Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | 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 - Growth - Direct Plan 0.32 1.71 6.99 6.66 6.83 7.65
Nifty 50 Arbitrage Index 0.12 1.25 6.09 N/A N/A 5.40
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 Jan 01, 2013 6.99 6.66 6.83 0.27 5,676.81
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 6.86 6.70 6.86 0.44 17,661.90
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.87 6.64 6.87 0.37 13,591.15
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 6.74 6.69 6.81 0.28 12,006.87
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.93 6.91 7.05 0.15 10,422.96
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.58 6.25 6.61 0.35 6,892.43

Fund Holdings as on 29-February-2020

  • Housing Development Finance Corporation Limited

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

  • Clearing Corporation of India Limited

  • State Bank of India

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

  • Axis Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • 8.37% REC Limited (14/08/2020) **

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

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

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • LIC Housing Finance Limited (18/05/2020) (ZCB) **

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

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

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

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

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

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Larsen & Toubro Limited

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

  • Nestle India Limited

  • Adani Enterprises Limited

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

  • Housing Development Finance Corporation Limited (05/02/2021) **

  • HDFC Bank Limited

  • JSW Steel Limited

  • Tata Consumer Products Limited

  • Tech Mahindra Limited

  • UPL Limited

  • Jindal Steel & Power Limited

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

  • Aurobindo Pharma Limited

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

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

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • Sun TV Network Limited

  • Hero MotoCorp Limited

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

  • Tata Motors Limited

  • Infosys Limited

  • DLF Limited

  • LIC Housing Finance Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Cipla Limited

  • Dabur India Limited

  • Hindalco Industries Limited

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

  • Punjab National Bank

  • Ambuja Cements Limited

  • Bata India Limited

  • IndusInd Bank Limited

  • Indraprastha Gas Limited

  • Bharat Electronics Limited

  • Bharat Heavy Electricals Limited

  • Bank of Baroda

  • ACC Limited

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

  • Divi's Laboratories Limited

  • Vedanta Limited

  • Indiabulls Housing Finance Limited

  • Century Textiles & Industries Limited

  • Jubilant Foodworks Limited

  • Bajaj Auto Limited

  • Piramal Enterprises Limited

  • Adani Power Limited

  • Tata Steel Limited

  • GAIL (India) Limited

  • Manappuram Finance Limited

  • Escorts Limited

  • Equitas Holdings Limited

  • Zee Entertainment Enterprises Limited

  • CESC Limited

  • Marico Limited

  • GMR Infrastructure Limited

  • The Federal Bank Limited

  • Godrej Consumer Products Limited

  • MRF Limited

  • Muthoot Finance Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • NCC Limited

  • Tata Power Company Limited

  • Shree Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Amara Raja Batteries Limited

  • Eicher Motors Limited

  • Vodafone Idea Limited

  • Apollo Tyres Limited

  • Steel Authority of India Limited

  • Mahindra & Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Exide Industries Limited

  • Petronet LNG Limited

  • United Breweries Limited

  • Tata Chemicals Limited

  • Bosch Limited

  • Voltas Limited

  • Lupin Limited

  • Dr. Reddy's Laboratories Limited

  • Info Edge (India) Limited

  • Canara Bank

  • Bandhan Bank Limited

  • Mahanagar Gas Limited

  • Cash and Bank

  • Margin (Future and Options)

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  • Miscellaneous

  • Finance - Housing

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Diversified

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - Investment

  • IT - Software

  • Engineering - Construction

  • Port

  • Trading

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Paints

  • Diamond & Jewellery

  • Retailing

  • Tyres & Allied

  • Automobiles-Tractors

  • Batteries

  • Hospital & Healthcare Services

  • Air Conditioners

  • Auto Ancillary

  • Chemicals

  • BPO/ITeS

  • Gas Transmission/Marketing

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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 ₹5,676.81 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 ₹20.9269.

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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

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