Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
AUM:
₹ 25,396.48 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
27.4924
0.01 (0.0378%)
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
78.08%
Debt
4.23%
Others
17.69%
Indicators
| Volatility | 0.66 |
| Sharp Ratio | 2.29 |
| Alpha | 0.32 |
| Beta | 0.46 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 6.32 | 6.98 | 5.86 | 6.3 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.96 |
| Metals & Mining | 7.9 |
| Oil, Gas & Consumable Fuels | 7.07 |
| Automobile and Auto Components | 4.61 |
| Fast Moving Consumer Goods | 4.23 |
| Telecommunication | 4.04 |
| Capital Goods | 3.9 |
| Healthcare | 3.73 |
| Consumer Services | 2.68 |
| Power | 2.59 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.1 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 4.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.3 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.84 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.23 |
| ZOMATO LIMITED EQ | 2.16 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.15 |
| VODAFONE IDEA LIMITED EQ | 1.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.32 | 6.98 | 5.86 | 5.76 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.48 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.4 | 7.09 | 5.94 | 5.82 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.39 | 0.0 | 0.0 | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.38 | 7.1 | 6.09 | 5.77 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.36 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.33 | 7.02 | 5.92 | 5.81 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.3 | 6.73 | 5.08 | 0.0 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.29 | 6.95 | 5.82 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.29 | 7.07 | 6.08 | 5.82 |