Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
AUM:
₹ 24,255.9 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
27.2035
0.01 (0.0224%)
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
79.14%
Debt
2.84%
Others
18.02%
Indicators
| Volatility | 0.66 |
| Sharp Ratio | 2.53 |
| Alpha | 0.43 |
| Beta | 0.45 |
| Yield to Maturity | 7.5 |
| Average Maturity | 1.02 |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 6.36 | 7.09 | 5.77 | 6.3 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.47 |
| Metals & Mining | 6.89 |
| Oil, Gas & Consumable Fuels | 6.3 |
| Fast Moving Consumer Goods | 4.78 |
| Automobile and Auto Components | 4.46 |
| Capital Goods | 4.2 |
| Healthcare | 4.1 |
| Telecommunication | 3.9 |
| Consumer Services | 3.22 |
| Power | 2.83 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.66 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 4.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.78 |
| ZOMATO LIMITED EQ | 2.56 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.19 |
| Clearing Corporation of India Limited | 1.65 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.36 | 7.09 | 5.77 | 5.74 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.52 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.49 | 7.21 | 5.83 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.46 | 7.26 | 5.98 | 5.75 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.37 | 7.29 | 5.99 | 5.93 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.36 | 7.12 | 5.81 | 5.79 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.36 | 7.22 | 5.97 | 5.81 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.34 | 6.69 | 4.93 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.32 | 7.13 | 5.84 | 5.87 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.29 | 7.15 | 5.77 | 5.64 |