Aditya Birla Sun Life Arbitrage Fund - Dividend - Regular Plan

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  • Net Change on 23-05-2019

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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 0.49 1.57 6.33 6.06 6.51 6.81
Nifty 50 Arbitrage Index 0.76 2.08 5.99 N/A N/A 5.22
S&P BSE SENSEX - TRI -0.43 8.70 13.99 16.97 11.43 13.30

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

Peer Fund Comparison

Scheme Name Launch Date 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 6.33 6.06 6.51 0.94 2,918.98
Aditya Birla Sun Life Arbitrage Fund - Dividend Reinvestment Jul 24, 2009 6.33 6.06 6.51 0.94 2,918.98
Invesco India Arbitrage Fund - Dividend Option Apr 30, 2007 5.89 5.95 6.57 1.00 229.02
SBI Arbitrage Opportunities Fund - Regular Plan - Div Nov 03, 2006 6.16 6.05 6.59 0.87 2,564.73
SBI Arbitrage Opportunities Fund - Regular Plan - Div Payout Nov 03, 2006 6.16 6.05 6.59 0.87 2,564.73
UTI Arbitrage Fund - Regular Plan - Dividend Option Jun 29, 2006 6.44 6.18 6.62 0.83 1,683.86

Fund Holdings as on 30-April-2019

  • 7.40% HDFC Bank Limited (30/08/2019)

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Yes Bank Limited

  • Clearing Corporation of India Limited

  • Adani Power Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Bharat Financial Inclusion Limited

  • Hindustan Unilever Limited

  • Century Textiles & Industries Limited

  • IDFC Limited

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • United Spirits Limited

  • Adani Enterprises Limited

  • UPL Limited

  • Sun TV Network Limited

  • 8.59% Housing Development Finance Corporation Limited (14/06/2019) **

  • 7.80% Housing Development Finance Corporation Limited (11/11/2019) **

  • The Karnataka Bank Limited

  • Jindal Steel & Power Limited

  • The India Cements Limited

  • Tata Power Company Limited

  • Punjab National Bank

  • NCC Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • DLF Limited

  • Tata Motors Limited

  • MRF Limited

  • HCL Technologies Limited

  • Biocon Limited

  • Margin (Future and Options)

  • Dish TV India Limited

  • Larsen & Toubro Limited

  • Raymond Limited

  • Bajaj Finserv Limited

  • Jain Irrigation Systems Limited

  • United Breweries Limited

  • The South Indian Bank Limited

  • Grasim Industries Limited

  • Strides Pharma Science Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • ACC Limited

  • Jubilant Foodworks Limited

  • Dr. Reddy's Laboratories Limited

  • Wockhardt Limited

  • TV18 Broadcast Limited

  • Maruti Suzuki India Limited

  • Bharat Forge Limited

  • IDBI Bank Limited

  • Bharat Heavy Electricals Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Can Fin Homes Limited

  • Shriram Transport Finance Company Limited

  • Reliance Power Limited

  • NMDC Limited

  • CESC Limited

  • Power Grid Corporation of India Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • LIC Housing Finance Limited

  • IFCI Limited

  • Lupin Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Zinc Limited

  • Dewan Housing Finance Corporation Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hero MotoCorp Limited

  • Bank of India

  • Manappuram Finance Limited

  • Vodafone Idea Limited

  • Dabur India Limited

  • Exide Industries Limited

  • National Aluminium Company Limited

  • IRB Infrastructure Developers Limited

  • Indian Oil Corporation Limited

  • Tata Consultancy Services Limited

  • Godrej Industries Limited

  • Reliance Infrastructure Limited

  • Engineers India Limited

  • GMR Infrastructure Limited

  • Axis Bank Limited

  • Petronet LNG Limited

  • Bosch Limited

  • Bharti Airtel Limited

  • Syndicate Bank

  • Cash and Bank

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Steel & Iron Products

  • Finance - NBFC

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Diversified

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Port

  • Engineering - Construction

  • Trading

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Construction - Real Estate

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Textile - Weaving

  • Finance - Investment

  • Plastic Products

  • Fertilizers

  • Consumer Food

  • Telecommunication - Service Provider

  • Forgings

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Finance Term Lending

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Batteries

  • Aluminium & Aluminium Products

  • Chemicals

  • Engineering

  • Auto Ancillary

  • Industrial Gases & Fuels

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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 ₹2,918.98 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 up ₹0(0.04%)yesterday to ₹10.77.

Among its top 3 holdings the fund has exposure to 7.40% HDFC Bank Limited (30/08/2019), 8.20% IDFC First Bank Limited (16/01/2020) and Housing Development Finance Corporation 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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 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 AAA

  • Deposits

  • Derivatives

  • Equity

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