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Hybrid Scheme - Arbitrage Fund SEBI Risk: Moderate AMC: Nippon India Mutual Fund

Nippon India Arbitrage Fund - Direct Plan - Growth Option

Benchmark: NIFTY IT TRI • Manager: Senior Fund Manager • Portfolio Date: 2026-10-10
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Composite Health Score
0.0/100
FIDUCIARY_ALERT

01: Dual-Sleeve Constituent Decomposition

Equity holdings evaluated via Forensic Equity Engine; Debt/bonds evaluated via Credit & Solvency Engine.
Equity: 0.0% (Score: 72.0) Debt: 0.0% (Score: 0.0) Cash / TREPS: 0.0%
Identifier Security Name Type Weight Sector / Rating Engine Score Diagnostic Notes

02: True Diversification & Active Share

Exposing Closet Indexing: Active Share AS = 0.5 × ∑|w_fund - w_bench|
Active Share Score
50.0%
MODERATE_ACTIVE

Moderate Active Share: Meaningful benchmark overlap, blended active/passive posture.

Top 10 Holdings Concentration: 0%

03 & 04: Risk-Adjusted Alpha & Downside Capture

Evaluating asymmetrical compounding: Downside Capture Ratio vs Upside Capture Ratio.
Sortino Ratio
1.85
Downside Risk Only
Downside Capture
68.0%
Benchmark: ≤ 75%
Capture Spread
+34.0%
UCR (102.0%) - DCR
Hurst Exponent (H)
0.65
Persistent Momentum
3-Year Rolling Return Consistency: 80.0% of windows

05: Intermediary Fee Drag & Wealth Destruction

Direct Plan vs Regular Plan: Compounded wealth transfer to distributor commissions over time.
Annual Distributor Commission Drag
45.0 bps / yr (0.85% - 0.4%)
Time Horizon Direct Plan Value (Net) Regular Plan Value (Net) Cumulative Wealth Lost Percentage Corpus Destroyed
5 Years ₹1,731,095 ₹1,696,474 -₹34,621 2.0%
10 Years ₹2,996,691 ₹2,878,026 -₹118,665 4.0%
15 Years ₹5,187,557 ₹4,882,497 -₹305,060 5.9%
20 Years ₹8,980,156 ₹8,283,032 -₹697,124 7.8%

💡 Fiduciary Takeaway: A ₹10.0 Lakh investment loses ₹118,665 over 10 years purely to distributor commissions in the Regular plan.

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