Aditya Birla Sun Life Arbitrage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 13-12-2019

  • 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 0.28 1.39 6.23 5.98 6.46 6.78
Nifty 50 Arbitrage Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 6.23 5.98 6.46 0.85 5,506.51
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.15 6.12 6.55 0.99 17,362.55
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.04 5.94 6.47 0.93 14,024.23
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.21 6.04 6.40 1.09 11,894.71
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.28 6.23 6.70 1.08 10,223.57
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.02 5.70 6.31 0.85 6,327.38

Fund Holdings as on 30-November-2019

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

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

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

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

  • Clearing Corporation of India Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

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

  • Tata Consultancy Services Limited

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

  • Bajaj Finance Limited

  • ITC Limited

  • Infosys Limited

  • State Bank of India

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

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

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

  • JSW Steel Limited

  • Aurobindo Pharma Limited

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

  • Bharat Petroleum Corporation Limited

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

  • Titan Company Limited

  • Adani Ports and Special Economic Zone Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Limited

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

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Vedanta Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • UPL Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

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

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

  • Margin (Future and Options)

  • Adani Power Limited

  • Jindal Steel & Power Limited

  • LIC Housing Finance Limited

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

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Zee Entertainment Enterprises Limited

  • Hindalco Industries Limited

  • SRF Limited

  • Hero MotoCorp Limited

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

  • Punjab National Bank

  • ACC Limited

  • Dr. Reddy's Laboratories Limited

  • Ambuja Cements Limited

  • Escorts Limited

  • Pidilite Industries Limited

  • NTPC Limited

  • NCC Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Mahanagar Gas Limited

  • NMDC Limited

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

  • Tata Motors Limited

  • REC Limited

  • Bank of Baroda

  • Bharat Heavy Electricals Limited

  • Union Bank of India

  • DLF Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Divi's Laboratories Limited

  • The Federal Bank Limited

  • PVR Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • IndusInd Bank Limited

  • MRF Limited

  • Nestle India Limited

  • Indiabulls Housing Finance Limited

  • Manappuram Finance Limited

  • Yes Bank Limited

  • Lupin Limited

  • Bata India Limited

  • Muthoot Finance Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • Container Corporation of India Limited

  • Shriram Transport Finance Company Limited

  • United Breweries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Hexaware Technologies limited

  • Petronet LNG Limited

  • Exide Industries Limited

  • Dish TV India Limited

  • InterGlobe Aviation Limited

  • Wipro Limited

  • Motherson Sumi Systems Limited

  • Ujjivan Financial Services Limited

  • Canara Bank

  • Equitas Holdings Limited

  • Just Dial Limited

  • Vodafone Idea Limited

  • NBCC (India) Limited

  • Castrol India Limited

  • Colgate Palmolive (India) Limited

  • Voltas Limited

  • CESC Limited

  • Power Finance Corporation Limited

  • Bosch Limited

  • Oil India Limited

  • Tata Chemicals Limited

  • Bajaj Auto Limited

  • MindTree Limited

  • Cash and Bank

View More
  • Miscellaneous

  • Refineries

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Port

  • Power Generation/Distribution

  • Household & Personal Products

  • Diversified

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Finance - Investment

  • Trading

  • Cement & Construction Materials

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Paints

  • Tyres & Allied

  • Consumer Food

  • Retailing

  • Logistics

  • Batteries

  • Auto Ancillary

  • Airlines

  • Air Conditioners

  • Lubricants

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 ₹5,506.51 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(0.01%)yesterday to ₹19.78.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, Housing Development Finance Corporation Limited and 7.00% The Federal Bank Limited (05/08/2020)

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+

  • ICRA AAA

  • Rights

View More