NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - DIVIDEND REINVESTMENT OPTION
10.75
0.0
as on 07-Aug-2020
HYBRID
| ARBITRAGE
5.88
1 YEAR RETURNS
6.28
3 YEAR RETURNS
6.27
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 10.46 | 5.97 | 6.04 | 6.09 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT | 5 | 15.81 | 5.92 | 6.12 | 6.16 | Buy |
| INVESCO INDIA ARBITRAGE DIVIDEND REINVESTMENT | 4 | 13.09 | 5.92 | 5.91 | 6.05 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND REINVESTMENT | 4 | 13.5 | 5.64 | 5.99 | 5.94 | Buy |
| EDELWEISS ARBITRAGE FUND DIVIDEND REINVESTMENT OPTION | 4 | 10.85 | 6.28 | 6.24 | 6.33 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.46 |
| 2 | Reliance Industries Ltd | 6.36 |
| 3 | Housing Development Finance Corporation Ltd | 5.97 |
| 4 | Net CA & Others | 4.55 |
| 5 | Tata Consultancy Services Ltd | 4.25 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 16.22 |
| 2 | Banks - Private Sector | 7.82 |
| 3 | Refineries | 7.81 |
| 4 | Finance | 7.37 |
| 5 | Finance - Housing | 7.13 |