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Bandhan Arbitrage Fund-regular Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015M8L)

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11.087 +0.010    +0.09%
24/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF194KA1YD2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.61B
IDFC Arbitrage Fund-Regular Plan- Annual Dividend 11.087 +0.010 +0.09%

0P00015M8L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IDFC Arbitrage Fund-Regular Plan- Annual Dividend (0P00015M8L) fund. Our IDFC Arbitrage Fund-Regular Plan- Annual Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 88.630 90.150 1.520
Bonds 11.780 11.780 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.446 17.854
Price to Book 1.505 1.730
Price to Sales 2.521 2.240
Price to Cash Flow 20.742 14.264
Dividend Yield 1.293 1.327
5 Years Earnings Growth 11.630 14.835

Sector Allocation

Name  Net % Category Average
Financial Services 40.840 36.637
Basic Materials 10.150 9.918
Energy 7.720 8.920
Industrials 7.690 8.956
Consumer Cyclical 7.610 8.865
Consumer Defensive 5.940 5.950
Technology 5.510 4.917
Communication Services 5.430 5.453
Healthcare 3.790 5.533
Utilities 3.260 4.164
Real Estate 2.050 2.026

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 168

Name ISIN Weight % Last Change %
  IDFC Money Manager Fund - Treasury Plan - Direct P INF194K01M80 12.32 44.607 +0.01%
  IDFC Ultra Short Term Fund - Direct Plan - Growth INF194K01J77 5.34 40.370 +0.02%
  HDFC Bank INE040A01034 4.36 1,003.50 +0.88%
  Reliance Industries INE002A01018 4.05 1,483.00 +2.16%
  ICICI Bank INE090A01021 3.08 1,379.00 +0.09%
Bandhan Ultra Short Dur Dir Gr INF194KA16R3 2.75 - -
  Vodafone Idea INE669E01016 2.56 10.03 +4.26%
  IDFC First Bank INE092T01019 2.44 78.01 -0.24%
  Axis Bank INE238A01034 2.26 1,254.20 +0.99%
  SBI INE062A01020 1.99 926.50 +2.43%

Top Equity Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Sterling EquityDirectGrowth 99.42B 0.47 18.46 16.69
  IDFC Sterling Equity Regular Growth 99.42B -0.33 17.20 15.47
  IDFC Sterling EquityDirDiv Payout 99.42B -0.06 17.96 16.50
  IDFC Sterling Equity Reg Div Payout 99.42B -0.84 16.70 15.03
  IDFC ArbitrageDir Annual Div Payout 85.61B 4.83 7.34 6.00
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