Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 27-01-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct Plan 0.52 1.24 6.01 6.22 6.71 7.41
Nifty 50 Arbitrage Index 0.53 1.24 6.67 N/A N/A 5.46
S&P BSE SENSEX - TRI -0.99 4.88 15.53 15.25 8.23 13.20

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 - Direct Plan Jan 02, 2013 6.01 6.22 6.71 0.27 5,492.94
Kotak Equity Arbitrage Fund - Bimonthly Direct Nov 03, 2014 5.87 6.25 6.71 0.44 17,486.32
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 6.04 6.47 6.84 0.44 17,486.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Jan 07, 2013 6.09 6.26 6.89 0.37 13,565.97
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 6.14 6.38 6.72 0.39 11,944.35
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 6.35 6.59 7.00 0.51 10,527.63

Fund Holdings as on 31-December-2019

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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

  • Clearing Corporation of India Limited

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

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

  • Axis Bank Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Tata Capital Financial Services Limited (18/05/2020) ** #

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

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

  • Tata Capital Housing Finance Limited (18/05/2020) ** #

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

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

  • 8.40% LIC Housing Finance Limited (13/07/2020) **

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • 9.3808% HDB Financial Services Limited (15/06/2020) **

  • Adani Enterprises Limited

  • Axis Bank Limited (18/12/2020) ** #

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Nestle India Limited

  • Margin (Future and Options)

  • Larsen & Toubro Limited

  • UPL Limited

  • Bharat Heavy Electricals Limited

  • Cipla Limited

  • Housing Development Finance Corporation Limited (09/03/2020) (ZCB) **

  • Adani Power Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

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

  • 7.71% Kotak Mahindra Investments Limited (21/12/2021) **

  • 7.6506% L&T Finance Limited (20/08/2020) **

  • L & T Infrastructure Finance Company Limited (17/11/2020) ** #

  • DLF Limited

  • LIC Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Bank Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

  • 7.85% L&T Finance Limited (19/06/2020) **

  • Punjab National Bank

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • ACC Limited

  • Dr. Reddy's Laboratories Limited

  • NMDC Limited

  • Escorts Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Tata Motors Limited

  • SRF Limited

  • Mahanagar Gas Limited

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

  • Sun TV Network Limited

  • REC Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • NCC Limited

  • Power Grid Corporation of India Limited

  • Muthoot Finance Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Equitas Holdings Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Asian Paints Limited

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Motherson Sumi Systems Limited

  • Zee Entertainment Enterprises Limited

  • Lupin Limited

  • MRF Limited

  • Shriram Transport Finance Company Limited

  • Manappuram Finance Limited

  • Container Corporation of India Limited

  • United Breweries Limited

  • Bata India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Eicher Motors Limited

  • Petronet LNG Limited

  • Exide Industries Limited

  • Canara Bank

  • Vodafone Idea Limited

  • Page Industries Limited

  • NBCC (India) Limited

  • Castrol India Limited

  • GMR Infrastructure Limited

  • Voltas Limited

  • CESC Limited

  • Bosch Limited

  • Ashok Leyland Limited

  • Tata Chemicals Limited

  • Dish TV India Limited

  • Century Textiles & Industries Limited

  • Bajaj Auto Limited

  • Cash and Bank

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  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Port

  • Metal - Non Ferrous

  • Finance - Investment

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Diversified

  • Power Generation/Distribution

  • Trading

  • Engineering - Construction

  • Consumer Food

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Chemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Oil Exploration

  • Paints

  • Airlines

  • Auto Ancillary

  • Tyres & Allied

  • Retailing

  • Logistics

  • Batteries

  • Air Conditioners

  • Lubricants

  • Textile

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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 02-Jan-2013 and currently has an AUM of ₹5,492.94 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 ₹-0.05(-0.41%)yesterday to ₹11.0802.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, 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

Fund Manager

Most Recent Dividend

  • 27/01/2020

  • 27/12/2019

  • 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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

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