AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
12.05
-0.01
as on 14-Jan-2025
HYBRID
| ARBITRAGE
8.04
1 YEAR RETURNS
7.0
3 YEAR RETURNS
6.06
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 | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.76 | 7.63 | 6.62 | 5.6 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.76 | 7.63 | 6.62 | 5.6 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.51 | 7.41 | 6.74 | 5.56 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.9 | 7.41 | 6.36 | 5.4 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.9 | 7.41 | 6.36 | 5.4 | 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 |