Aditya Birla Sun Life Arbitrage Fund - Dividend - Regular Plan

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  • (-0.08%)Nav, as on 20-09-2019

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  • Net Change on 20-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan 0.34 1.41 5.86 5.94 6.45 6.76
Nifty 50 Arbitrage Index 0.44 1.73 6.88 N/A N/A 5.47
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan Jul 24, 2009 Unrated 5.86 5.94 6.45 0.84 4,307.85
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 Unrated 5.85 5.90 6.42 0.97 15,629.48
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 Unrated 5.77 5.75 6.26 0.93 12,242.90
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 Unrated 6.09 5.84 6.29 1.08 9,197.45
Reliance Arbitrage Fund - Dividend Plan Oct 14, 2010 Unrated 6.19 6.12 6.64 1.08 8,936.93
Reliance Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 Unrated 6.10 6.05 6.58 1.08 8,936.93

Fund Holdings as on 31-August-2019

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Clearing Corporation of India Limited

  • 8.20% IDFC First Bank Limited (16/01/2020)

  • Tata Capital Limited (13/11/2019) ** #

  • 7.00% The Federal Bank Limited (05/08/2020)

  • State Bank of India

  • 7.30% HDFC Bank Limited (26/05/2020)

  • 9.3219% Tata Capital Limited (18/12/2019) **

  • ITC Limited

  • HDFC Bank Limited

  • Aurobindo Pharma Limited

  • 11.33% Housing Development Finance Corporation Limited (17/03/2020) **

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • JSW Steel Limited

  • 7.35% IDFC First Bank Limited (29/10/2020)

  • Sun Pharmaceutical Industries Limited

  • 6.75% RBL Bank Limited (01/07/2020)

  • Bharti Airtel Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • United Spirits Limited

  • 9.05% Mahindra & Mahindra Financial Services Limited (08/11/2019) **

  • Adani Power Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Coal India Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • 8.43% Housing Development Finance Corporation Limited (25/02/2020) **

  • Grasim Industries Limited

  • DLF Limited

  • LIC Housing Finance Limited (28/11/2019) ** #

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Bank of Baroda

  • UPL Limited

  • Yes Bank Limited

  • Vedanta Limited

  • Sun TV Network Limited

  • NMDC Limited

  • Tata Power Company Limited

  • Punjab National Bank

  • Equitas Holdings Limited

  • Motherson Sumi Systems Limited

  • Asian Paints Limited

  • LIC Housing Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Jindal Steel & Power Limited

  • Century Textiles & Industries Limited

  • Indian Oil Corporation Limited

  • InterGlobe Aviation Limited

  • Adani Enterprises Limited

  • Pidilite Industries Limited

  • Tata Motors Limited

  • Dish TV India Limited

  • Multi Commodity Exchange of India Limited

  • Power Grid Corporation of India Limited

  • Ashok Leyland Limited

  • Manappuram Finance Limited

  • Ambuja Cements Limited

  • UltraTech Cement Limited

  • Strides Pharma Science Limited

  • Mahanagar Gas Limited

  • L&T Finance Holdings Limited

  • NTPC Limited

  • Steel Authority of India Limited

  • Titan Company Limited

  • Container Corporation of India Limited

  • Engineers India Limited

  • Bharat Heavy Electricals Limited

  • GAIL (India) Limited

  • NCC Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • NBCC (India) Limited

  • RBL Bank Limited

  • Arvind Limited

  • ACC Limited

  • Union Bank of India

  • Divi's Laboratories Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Shriram Transport Finance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • MindTree Limited

  • CESC Limited

  • Kajaria Ceramics Limited

  • Biocon Limited

  • Castrol India Limited

  • Dabur India Limited

  • Exide Industries Limited

  • National Aluminium Company Limited

  • Bosch Limited

  • REC Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • Tata Elxsi Limited

  • Piramal Enterprises Limited

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Vodafone Idea Limited

  • Cash and Bank

  • Margin (Future and Options)

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - NBFC

  • Breweries & Distilleries

  • Finance - Investment

  • Household & Personal Products

  • Diversified

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Consumer Food

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Auto Ancillary

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Airlines

  • Chemicals

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Logistics

  • Engineering

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Batteries

  • Lubricants

  • Finance Term Lending

  • Aluminium & Aluminium Products

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About Aditya Birla Sun Life Arbitrage Fund

Scheme Analysis

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Jul-2009 and currently has an AUM of ₹4,307.85 crore. Aditya Birla Sun Life Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Arbitrage Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.79.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, Housing Development Finance Corporation Limited and Clearing Corporation of India Limited

The Aditya Birla Sun Life Arbitrage Fund is managed by Lovelish Solanki .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 25/02/2019

  • 28/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 25/06/2018

  • 28/05/2018

  • 23/04/2018

  • 20/03/2018

  • 01/03/2018

  • 01/02/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 31/08/2017

  • 31/07/2017

  • 28/06/2017

  • 29/05/2017

  • 02/05/2017

  • 28/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 27/09/2016

  • 29/08/2016

  • 01/08/2016

  • 01/07/2016

  • 30/05/2016

  • 02/05/2016

  • 29/03/2016

  • 29/02/2016

  • 01/02/2016

  • 30/12/2015

  • 01/12/2015

  • 02/11/2015

  • 30/09/2015

  • 01/09/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 04/05/2015

  • 26/03/2015

  • 05/12/2014

  • 22/08/2014

  • 03/06/2014

  • 05/03/2014

  • 03/05/2010

  • 16/11/2009

  • 31/08/2009

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • IND AAA

  • Rights

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