Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
AUM:
₹ 2,261.89 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
27.0042
0.02 (0.0593%)
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
75.77%
Debt
4.62%
Others
19.61%
Indicators
| Volatility | 0.66 |
| Sharp Ratio | 1.9 |
| Alpha | 0.76 |
| Beta | 0.16 |
| 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 | 6.64 | 6.99 | 5.68 | 6.31 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.72 |
| Oil, Gas & Consumable Fuels | 6.41 |
| Metals & Mining | 6.31 |
| Fast Moving Consumer Goods | 4.77 |
| Automobile and Auto Components | 4.67 |
| Capital Goods | 4.0 |
| Healthcare | 3.9 |
| Telecommunication | 3.85 |
| Consumer Services | 3.6 |
| Power | 2.86 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.93 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 5.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| ZOMATO LIMITED EQ | 2.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.71 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.11 |
| Bajaj Finance Limited | 1.79 |
| Clearing Corporation of India Limited | 1.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.64 | 6.99 | 5.68 | 5.72 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.77 | 7.11 | 5.74 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.75 | 7.19 | 5.88 | 5.74 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.73 | 0.0 | 0.0 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.71 | 7.21 | 5.92 | 5.93 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.69 | 7.04 | 5.74 | 5.8 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.63 | 7.16 | 5.87 | 5.81 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.62 | 6.48 | 4.81 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.61 | 7.05 | 5.76 | 5.87 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.58 | 7.06 | 5.69 | 5.64 |