IDFC ARBITRAGE FUND (DIRECT PLAN)-REINV-EXCH-ANNUAL IDCW REINVESTMENT
12.59
0.02
as on 06-Sep-2024
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
4.61
3 YEAR RETURNS
5.48
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
IDFC ARBITRAGE FUND-GROWTH-(DIRECT PLAN) | Buy |
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 | 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 |