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Summary
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Fund Name
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Nippon India Mutual Fund
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Scheme Name
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Nippon India Arbitrage Fund(G)
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AMC
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Nippon Life India Asset Management Limited
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Type
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Open ended scheme
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Category
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Hybrid - Arbitrage Fund
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Launch Date |
14-Oct-10
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Fund Manager
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Vikash Agarwal , Siddharth Deb , Rohit Shah , Nemish Sheth
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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14435.58
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AMC Details |
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Nippon Life India Asset Management Limited
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4th Floor, Tower A, Peninsula Business Park,
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Ganapatrao Kadam Marg, Lower Parel (W)
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Mumbai - 400 013
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Phone :
022-68087000
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Fax :
022-68087097
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customercare@nipponindiaim.in
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https://mf.nipponindiaim.com/
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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02-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
26.15 |
Max Exit Load %
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0.25 |
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Buy/Resale Price [Rs]
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26.15 |
52 Week High[Rs] |
26.15 (02-Apr-25) |
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Sell/Repurchase Price [Rs]
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26.15 |
52 Week Low[Rs]
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24.45 (04-Apr-24) |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is 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. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Short term Debt and Money market instruments not exceeding tenure of 91 days | 0 | 100 | | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options | 65 | 90 | | Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options(Only arbitrage opportunities) | 0 | 65 | | Debt & MMI | 10 | 35 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
1.0794
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Semi Standard Deviation [%] |
0.0446
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Beta [%] |
-0.0785
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Sharpe Ratio [%] |
1.0433
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R-Square [%] |
-0.1229
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Expense Ratio [%] |
1.0700
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AVG Ratio [%] |
0.0286
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Other Ratios |
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Jenson Ratio [%] |
0.0122
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Treynor Ratio [%] |
-0.1433
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Turnover Ratio [%] |
12.8100
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FAMA Ratio [%] |
0.0079
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SORTINO Ratio [%] |
0.2736
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on 28-Feb-2025 |
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What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Dr. Reddy's Laboratories Ltd. | 0.9072 | 0.0063 | | Max Financial Services Ltd. | 71.7035 | 0.4967 | | Cummins India Ltd. | 22.2192 | 0.1539 | | Siemens Ltd. | 4.2305 | 0.0293 | | Tata Consumer Products Ltd. | 0.0879 | 0.0006 | | SRF Ltd. | 7.1283 | 0.0494 | | PI Industries Ltd. | 0.2637 | 0.0018 | | Mphasis Ltd. | 0.1854 | 0.0013 | | Birlasoft Ltd. | 3.0532 | 0.0212 | | Divi's Laboratories Ltd. | 0.2192 | 0.0015 | | NTPC Ltd. | 5.1856 | 0.0359 | | IIFL Finance Ltd. | 2.1993 | 0.0152 | | Computer Age Management Services Ltd. | 3.2217 | 0.0223 | | LTIMindtree Ltd. | 0.21 | 0.0015 | | SBI Cards And Payment Services Ltd. | 76.8341 | 0.5323 | | L&T Technology Services Ltd. | 2.9012 | 0.0201 | | AU Small Finance Bank Ltd. | 12.9545 | 0.0897 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Atul Ltd. | 15.9657 | 0.1086 | | Apollo Tyres Ltd. | 0.2974 | 0.002 | | Voltas Ltd. | 3.9339 | 0.0268 | | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 10.091 | 0.0686 | | Can Fin Homes Ltd. | 9.049 | 0.0616 | | Coromandel International Ltd. | 4.5601 | 0.031 | | Deepak Nitrite Ltd. | 3.1396 | 0.0214 | | Wipro Ltd. | 7.1113 | 0.0484 | | Navin Fluorine International Ltd. | 11.4712 | 0.078 | | SBI Life Insurance Company Ltd. | 0.0556 | 0.0004 | | City Union Bank Ltd. | 0.4343 | 0.003 | | KPIT Technologies Ltd. | 26.4366 | 0.1798 | | Abbott India Ltd. | 8.7942 | 0.0598 | | Central Depository Services (India) Ltd. | 6.0508 | 0.0412 | | NBCC (India) Ltd. | 0.2895 | 0.002 | | Dr. Lal Pathlabs Ltd. | 0.6419 | 0.0044 | | Metropolis Healthcare Ltd. | 26.7379 | 0.1819 |
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