ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT
11.2
0.01
as on 23-Apr-2024
HYBRID
| ARBITRAGE
7.66
1 YEAR RETURNS
5.45
3 YEAR RETURNS
5.2
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | Buy |
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 | 10.71 | 7.61 | 5.4 | 5.06 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 13.27 | 7.61 | 5.4 | 5.06 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.94 | 7.55 | 5.48 | 5.14 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 18.24 | 7.76 | 5.5 | 5.26 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.4 | 7.88 | 5.83 | 5.26 | 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 |