Aditya Birla Sun Life Arbitrage Fund - Dividend - Regular Plan

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  • (-0.03%)Nav, as on 23-09-2020

  • Previous Nav

  • Net Change on 23-09-2020

  • 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 0.21 0.84 4.40 5.19 5.66 6.54
Nifty 50 Arbitrage Index 0.19 0.21 2.79 4.62 N/A 4.60
S&P BSE SENSEX - TRI -1.97 6.89 -2.55 6.90 9.20 12.45

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 4.40 5.19 5.66 0.90 4,098.88
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 4.20 5.24 5.66 1.01 14,999.72
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 4.24 5.25 5.67 1.01 14,999.72
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 4.18 5.14 5.59 0.98 9,769.42
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 4.43 5.56 5.80 1.02 7,384.14
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 4.22 5.42 5.71 1.02 7,384.14

Fund Holdings as on 31-August-2020

  • 5.75% HDFC Bank Limited (08/10/2020)

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Margin (Future and Options)

  • State Bank of India

  • Aurobindo Pharma Limited

  • Hindustan Unilever Limited

  • 6.65% The Federal Bank Limited (28/09/2020)

  • JSW Steel Limited

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

  • Infosys Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • UPL Limited

  • ITC Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Limited

  • Sun TV Network Limited

  • Indian Oil Corporation Limited

  • Wipro Limited

  • Coal India Limited

  • Biocon Limited

  • Bandhan Bank Limited

  • Nestle India Limited

  • Colgate Palmolive (India) Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Shriram Transport Finance Company Limited

  • SBI Life Insurance Company Limited

  • ACC Limited

  • Pidilite Industries Limited

  • Tata Consumer Products Limited

  • 7.24% REC Limited (31/12/2022) **

  • Dabur India Limited

  • 7.85% L&T Finance Limited (11/12/2020) **

  • Maruti Suzuki India Limited

  • Marico Limited

  • The Federal Bank Limited

  • Asian Paints Limited

  • Tata Power Company Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Lupin Limited

  • Steel Authority of India Limited

  • Ambuja Cements Limited

  • DLF Limited

  • Piramal Enterprises Limited

  • Adani Enterprises Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Mahanagar Gas Limited

  • Petronet LNG Limited

  • Hero MotoCorp Limited

  • Manappuram Finance Limited

  • Apollo Tyres Limited

  • Tata Steel Limited

  • Glenmark Pharmaceuticals Limited

  • MRF Limited

  • Hindalco Industries Limited

  • Siemens Limited

  • Muthoot Finance Limited

  • Info Edge (India) Limited

  • Titan Company Limited

  • L&T Finance Holdings Limited

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Bharat Heavy Electricals Limited

  • Bank of Baroda

  • REC Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Bata India Limited

  • Zee Entertainment Enterprises Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Indraprastha Gas Limited

  • Havells India Limited

  • Indiabulls Housing Finance Limited

  • Escorts Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • SRF Limited

  • Bharti Infratel Limited

  • Shree Cement Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Diversified

  • Consumer Food

  • Cement & Construction Materials

  • Port

  • Mining & Minerals

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Finance - Investment

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Insurance

  • Chemicals

  • Tea/Coffee

  • Paints

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Trading

  • Electric Equipment

  • BPO/ITeS

  • Diamond & Jewellery

  • Finance Term Lending

  • Oil Exploration

  • Retailing

  • Batteries

  • Automobiles-Tractors

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Fund Manager

Most Recent Dividend

  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 27/04/2020

  • 19/03/2020

  • 25/02/2020

  • 27/01/2020

  • 25/11/2019

  • 29/10/2019

  • 23/09/2019

  • 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

  • Deposits

  • Equity

  • ICRA AAA

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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 ₹4,098.88 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(-0.03%)yesterday to ₹10.8128.

Among its top 3 holdings the fund has exposure to 5.75% HDFC Bank Limited (08/10/2020), and

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