ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT
11.18
0.0
as on 31-May-2023
HYBRID
| ARBITRAGE
5.48
1 YEAR RETURNS
3.98
3 YEAR RETURNS
4.93
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT | 5 | 10.66 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 12.97 | NA | 3.87 | 4.74 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.67 | 5.23 | 3.97 | 4.87 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.03 | 5.43 | 4.06 | 4.99 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 15.33 | 5.95 | 4.15 | 4.92 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Reliance Industries Ltd | 8.85 |
| 2 | Clearing Corporation of India Ltd | 7.96 |
| 3 | Housing Development Finance Corporation Ltd | 7.61 |
| 4 | Federal Bank Ltd | 4.95 |
| 5 | HDFC Bank Ltd | 4.7 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 15.38 |
| 2 | Refineries | 11.32 |
| 3 | Finance | 9.01 |
| 4 | Finance - Housing | 8.05 |
| 5 | Computers - Software - Large | 6.92 |