Aditya Birla Sun Life Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - REGULAR PLAN - GROWTH 0.56 1.73 6.61 6.11 6.52 6.82
Nifty 50 Arbitrage Index 0.64 1.92 7.00 N/A N/A 5.54
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

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 - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.61 6.11 6.52 0.84 4,315.98
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.71 6.29 6.68 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.58 6.15 6.58 0.95 11,317.82
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.80 6.38 6.78 1.04 8,904.16
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.87 6.19 6.52 1.08 7,381.96
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.26 5.88 6.37 0.75 3,983.91

Fund Holdings as on 31-July-2019

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

  • Clearing Corporation of India Limited

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

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

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

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • ITC Limited

  • State Bank of India

  • JSW Steel Limited

  • HDFC Bank Limited

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

  • Aurobindo Pharma Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

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

  • Larsen & Toubro Limited

  • Adani Power Limited

  • United Spirits Limited

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited (10/07/2020) ** #

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Century Textiles & Industries Limited

  • DLF Limited

  • Hindustan Petroleum Corporation Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

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

  • 8.5937% LIC Housing Finance Limited (18/11/2019) **

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

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

  • Titan Company Limited

  • Vedanta Limited

  • Sun TV Network Limited

  • Adani Enterprises Limited

  • Divi's Laboratories Limited

  • Tata Power Company Limited

  • Pidilite Industries Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • RBL Bank Limited

  • Punjab National Bank

  • Bank of Baroda

  • Equitas Holdings Limited

  • Britannia Industries Limited

  • Zee Entertainment Enterprises Limited

  • Motherson Sumi Systems Limited

  • NMDC Limited

  • UPL Limited

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Dish TV India Limited

  • ACC Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Mahanagar Gas Limited

  • Coal India Limited

  • Steel Authority of India Limited

  • National Aluminium Company Limited

  • NTPC Limited

  • Multi Commodity Exchange of India Limited

  • Wipro Limited

  • MindTree Limited

  • Ambuja Cements Limited

  • Raymond Limited

  • Vodafone Idea Limited

  • Ashok Leyland Limited

  • Arvind Limited

  • Engineers India Limited

  • Bank of India

  • Shriram Transport Finance Company Limited

  • Apollo Tyres Limited

  • CESC Limited

  • Bata India Limited

  • Eicher Motors Limited

  • Indiabulls Housing Finance Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • NBCC (India) Limited

  • Hindustan Zinc Limited

  • Manappuram Finance Limited

  • REC Limited

  • Biocon Limited

  • Mahindra & Mahindra Financial Services Limited

  • GAIL (India) Limited

  • Exide Industries Limited

  • Kajaria Ceramics Limited

  • Castrol India Limited

  • Dabur India Limited

  • NCC Limited

  • United Breweries Limited

  • Bosch Limited

  • Tata Elxsi Limited

  • Cash and Bank

  • Margin (Future and Options)

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  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Cigarettes/Tobacco

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Diversified

  • Engineering - Construction

  • Breweries & Distilleries

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Trading

  • Mining & Minerals

  • Chemicals

  • Cement & Construction Materials

  • Consumer Food

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Airlines

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Finance - Stock Broking

  • Textile - Weaving

  • Automobiles-Trucks/Lcv

  • Engineering

  • Textile

  • Tyres & Allied

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Batteries

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Lubricants

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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 ₹4,315.98 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 down ₹-0.01(-0.05%)yesterday to ₹19.44.

Among its top 3 holdings the fund has exposure to 7.40% HDFC Bank Limited (30/08/2019), Clearing Corporation of India Limited and 8.20% IDFC First Bank Limited (16/01/2020)

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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • MFU

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