ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT
11.22
-0.01
as on 14-Jan-2025
HYBRID
| ARBITRAGE
7.31
1 YEAR RETURNS
6.27
3 YEAR RETURNS
5.32
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.51 | 7.41 | 6.74 | 5.56 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.76 | 7.63 | 6.62 | 5.6 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.31 | 7.3 | 6.25 | 5.46 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.43 | 7.28 | 6.26 | 5.35 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.9 | 7.41 | 6.36 | 5.4 | 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 |