ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT
11.19
0.02
as on 27-Mar-2024
HYBRID
| ARBITRAGE
7.68
1 YEAR RETURNS
5.39
3 YEAR RETURNS
5.19
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 MONTHLY IDCW REINVESTMENT | 5 | 13.25 | 7.66 | 5.32 | 5.05 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 11.31 | 7.66 | 5.32 | 5.05 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 11.31 | 7.66 | 5.32 | 5.05 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.25 | 7.66 | 5.32 | 5.05 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 5 | 18.1 | 7.71 | 5.42 | 5.23 | 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 |