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Compare Nippon India Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.07 | 0.95 |
NAV | ₹26.60 | ₹34.38 |
Fund Started | 24 Sep 2010 | 08 Nov 2006 |
Fund Size | ₹14948.24 Cr | ₹30811.49 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.25% if redeemed within 1 month |
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.07
0.95
NAV
₹26.60
₹34.38
Fund Started
24 Sep 2010
08 Nov 2006
Fund Size
₹14948.24 Cr
₹30811.49 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 6.73% | 7.05% |
3 Year | 6.77% | 6.95% |
5 Year | 5.51% | 5.61% |
1 Year
6.73%
7.05%
3 Year
6.77%
6.95%
5 Year
5.51%
5.61%
Holding Analysis
Equity | -0.31% | -0.39% |
Cash | 95.62% | 90.51% |
Equity
-0.31%
-0.39%
Cash
95.62%
90.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.35% |
Bharti Airtel Ltd. | 2.84% |
Reliance Industries Ltd. | 2.71% |
ICICI Bank Ltd. | 2.33% |
Axis Bank Ltd. | 2.20% |
State Bank of India | 2.06% |
JIO Financial Services Ltd. | 1.99% |
Mahindra & Mahindra Ltd. | 1.69% |
Adani Enterprises Ltd. | 1.67% |
Ultratech Cement Ltd. | 1.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
Reliance Industries Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.42% |
Infosys Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 1.89% |
Adani Enterprises Ltd. | 1.47% |
Tata Motors Ltd. | 1.35% |
Ultratech Cement Ltd. | 1.35% |
ITC Ltd. | 1.27% |
Fund Manager
Name | Akshay Sharma | Kayzad Eghlim |
Start Date | 01 Dec 2022 | 03 Dec 2021 |
Name
Akshay Sharma
Kayzad Eghlim
Start Date
01 Dec 2022
03 Dec 2021
About Fund
Description | The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. |
Launch Date | 24 Sep 2010 | 08 Nov 2006 |
Description
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Launch Date
24 Sep 2010
08 Nov 2006