ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT
11.21
0.0
as on 09-Jun-2023
HYBRID
| ARBITRAGE
5.69
1 YEAR RETURNS
4.19
3 YEAR RETURNS
4.93
5 YEAR RETURNS
1000.0
Minimum Investment2000.0
Minimum SIP Investment1000.0
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 MONTHLY IDCW REINVESTMENT | 5 | 12.99 | NA | 3.87 | 4.74 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.68 | NA | 3.87 | 4.74 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.68 | NA | 3.87 | 4.74 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 12.99 | NA | 3.87 | 4.74 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 5 | 17.08 | 5.59 | 4.25 | 4.98 | 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 |