AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT
11.96
0.01
as on 06-Sep-2024
HYBRID
| ARBITRAGE
8.54
1 YEAR RETURNS
6.47
3 YEAR RETURNS
5.94
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 | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.15 | NA | NA | NA | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.74 | 8.21 | 6.0 | 5.43 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 4 | 18.74 | 8.0 | 5.71 | 5.26 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.14 | 7.8 | 5.68 | 5.21 | Buy |
NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 15.1 | 7.8 | 5.68 | 5.21 | 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 |