Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
AUM:
₹ 2,064.62 Cr
Expense Ratio
1.03%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF209K01264
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment – Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Lovelish Solanki
26.728
0.03 (0.1003%)
Overview
Investment Objective
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Asset Allocation
Equity
71.05%
Debt
10.51%
Others
18.44%
Indicators
| Volatility | 0.66 |
| Sharp Ratio | 1.77 |
| Alpha | 0.11 |
| Beta | 0.67 |
| Yield to Maturity | 7.5 |
| Average Maturity | 1.02 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 6.97 | 6.99 | 5.61 | 6.32 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.74 |
| Oil, Gas & Consumable Fuels | 7.03 |
| Metals & Mining | 6.25 |
| Fast Moving Consumer Goods | 4.46 |
| Automobile and Auto Components | 3.94 |
| Healthcare | 3.9 |
| Information Technology | 3.3 |
| Power | 3.22 |
| Telecommunication | 3.21 |
| Capital Goods | 2.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 11.07 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 6.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
| Small Industries Development Bank of India (27/02/2026) | 1.86 |
| Reverse Repo | 1.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.76 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.69 |
| Bajaj Finance Limited | 1.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.97 | 6.99 | 5.61 | 5.75 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.08 | 7.07 | 5.68 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.06 | 7.06 | 5.67 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.05 | 7.22 | 5.78 | 5.75 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 7.04 | 7.25 | 5.87 | 5.96 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.0 | 7.23 | 5.8 | 5.84 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.97 | 6.98 | 5.62 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.94 | 7.06 | 5.7 | 5.91 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.93 | 7.06 | 5.62 | 5.68 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.87 | 6.99 | 5.55 | 5.7 |