AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
11.86
0.01
as on 19-Apr-2024
HYBRID
| ARBITRAGE
8.33
1 YEAR RETURNS
6.25
3 YEAR RETURNS
5.9
5 YEAR RETURNS
500.0
Minimum Investment100.0
Minimum SIP Investment100.0
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 | 10.71 | 7.72 | 5.42 | 5.06 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 13.28 | 7.72 | 5.42 | 5.06 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 11.0 | 7.61 | 5.5 | 5.14 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 18.24 | 7.83 | 5.51 | 5.26 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.4 | 7.96 | 5.84 | 5.25 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Net CA & Others | 64.62 |
2 | HDFC Bank Ltd | 12.4 |
3 | Bajaj Finance Ltd | 10.03 |
4 | Housing Development Finance Corporation Ltd | 8.14 |
5 | Reliance Industries Ltd | 7.13 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 69.55 |
2 | Banks | 15.65 |
3 | Finance & Investments | 10.19 |
4 | Finance - Housing | 9.69 |
5 | Telecommunications - Service Provider | 4.16 |