Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 22-08-2019

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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 - Growth - Direct Plan 0.57 1.76 6.67 6.11 6.53 6.83
Nifty 50 Arbitrage Index 0.57 1.77 6.85 N/A N/A 5.47
S&P BSE SENSEX - TRI -3.10 -4.13 -1.92 11.06 8.47 12.94

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 - Growth - Direct Plan Jul 24, 2009 Unrated 6.67 6.11 6.53 0.84 4,315.98
Kotak Equity Arbitrage Fund - Growth - Direct Sep 29, 2005 Unrated 6.78 6.29 6.68 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.62 6.15 6.58 0.95 11,317.82
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option Oct 14, 2010 Unrated 6.83 6.38 6.79 1.04 8,904.16
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.89 6.19 6.51 1.08 7,381.96
HDFC Arbitrage Fund -Direct Plan - Growth Option Oct 23, 2007 Unrated 6.27 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 01-Jan-2013 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 up ₹0.02(0.1%)yesterday to ₹20.19.

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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