IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
11.21
0.01
as on 20-Dec-2024
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
3.87
3 YEAR RETURNS
4.74
5 YEAR RETURNS
100.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
| IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH | 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 | 16.44 | 7.62 | 6.64 | 5.53 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.75 | 7.87 | 6.52 | 5.57 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.26 | 7.53 | 6.15 | 5.43 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.38 | 7.52 | 6.16 | 5.33 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.9 | 7.68 | 6.26 | 5.38 | 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 |