Aditya Birla Sun Life Arbitrage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 03-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - REGULAR PLAN - GROWTH 0.39 1.32 5.69 6.01 6.04 6.73
Nifty 50 Arbitrage Index -0.48 0.14 4.48 N/A N/A 4.97
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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 5.69 6.01 6.04 0.90 3,254.02
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.64 6.15 6.21 0.98 12,043.28
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.56 6.23 6.22 1.02 7,068.17
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 5.23 5.91 5.99 1.07 6,607.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.21 5.90 5.86 0.90 4,746.55
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.06 5.60 5.89 0.90 4,611.43

Fund Holdings as on 30-April-2020

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

  • Clearing Corporation of India Limited

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

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Reverse Repo

  • 7.70% IDFC First Bank Limited (29/07/2020)

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Axis Bank Limited

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

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • UltraTech Cement Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Margin (Future and Options)

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Indian Oil Corporation Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • HDFC Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

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

  • Sun TV Network Limited

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • Titan Company Limited

  • Coal India Limited

  • DLF Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • ACC Limited

  • Eicher Motors Limited

  • Lupin Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Zee Entertainment Enterprises Limited

  • NMDC Limited

  • Indraprastha Gas Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Escorts Limited

  • Power Grid Corporation of India Limited

  • Biocon Limited

  • Bajaj Auto Limited

  • HCL Technologies Limited

  • Jindal Steel & Power Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bank of Baroda

  • Bharat Heavy Electricals Limited

  • Adani Power Limited

  • Manappuram Finance Limited

  • LIC Housing Finance Limited

  • Shree Cement Limited

  • Petronet LNG Limited

  • Tata Consultancy Services Limited

  • Amara Raja Batteries Limited

  • Mahanagar Gas Limited

  • Punjab National Bank

  • Marico Limited

  • The Federal Bank Limited

  • REC Limited

  • Vodafone Idea Limited

  • Exide Industries Limited

  • Tata Steel Limited

  • MRF Limited

  • Glenmark Pharmaceuticals Limited

  • Century Textiles & Industries Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • GAIL (India) Limited

  • Dabur India Limited

  • Canara Bank

  • Tata Consumer Products Limited

  • Havells India Limited

  • Pidilite Industries Limited

  • Bosch Limited

  • Just Dial Limited

  • United Breweries Limited

  • Bharat Electronics Limited

  • Bharti Infratel Limited

  • Asian Paints Limited

  • Godrej Consumer Products Limited

  • Cash and Bank

  • Net Receivables / (Payables)

View More
  • Miscellaneous

  • Finance - Housing

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Mining & Minerals

  • Port

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Engineering - Construction

  • Diamond & Jewellery

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Trading

  • Industrial Gases & Fuels

  • Oil Exploration

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Engineering - Industrial Equipments

  • Consumer Food

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Tyres & Allied

  • BPO/ITeS

  • Auto Ancillary

  • Chemicals

  • Electric Equipment

  • Tea/Coffee

  • Paints

View More

Fund Manager

  • CARE AAA

  • Cash

  • Deposits

  • Equity

View More

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 ₹3,254.02 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 ₹20.2828.

Among its top 3 holdings the fund has exposure to 7.30% HDFC Bank Limited (26/05/2020), 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