IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT
10.66
-0.01
as on 02-Jun-2023
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
3.87
3 YEAR RETURNS
4.74
5 YEAR RETURNS
100.0
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 | 10.66 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 12.97 | NA | 3.87 | 4.74 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.68 | 5.22 | 4.13 | 4.84 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.04 | 5.38 | 4.22 | 4.96 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 15.32 | 6.02 | 4.35 | 4.89 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | ITC Ltd | 4.96 |
| 2 | Axis Bank Ltd | 4.4 |
| 3 | Housing Development Finance Corporation Ltd | 4.2 |
| 4 | Reliance Industries Ltd | 4.15 |
| 5 | HDFC Bank Ltd | 3.05 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 15.6 |
| 2 | Finance - Housing | 7.97 |
| 3 | Finance | 7.88 |
| 4 | Banks - Private Sector | 6.87 |
| 5 | Refineries | 6.06 |