ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT
11.25
-0.01
as on 19-Sep-2024
HYBRID
| ARBITRAGE
7.83
1 YEAR RETURNS
5.65
3 YEAR RETURNS
5.21
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 | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.15 | NA | NA | NA | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.75 | 8.21 | 6.0 | 5.43 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 4 | 18.75 | 8.0 | 5.71 | 5.26 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.15 | 7.8 | 5.68 | 5.21 | Buy |
| NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 15.11 | 7.8 | 5.68 | 5.21 | 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 |