Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.49 1.57 6.33 6.06 6.51 6.81
Nifty 50 Arbitrage Index 0.76 2.08 5.99 N/A N/A 5.22
S&P BSE SENSEX - TRI -0.43 8.70 13.99 16.97 11.43 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 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 6.33 6.06 6.51 0.94 2,918.98
HDFC Arbitrage Fund -Direct Plan - Growth Option Oct 23, 2007 6.00 5.88 6.45 0.75 3,390.77
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Oct 23, 2007 6.00 5.88 6.45 0.75 3,390.77
Invesco India Arbitrage Fund - Direct Plan - Growth Option Apr 30, 2007 5.89 5.95 6.57 1.00 229.02
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Nov 03, 2006 6.16 6.05 6.59 0.87 2,564.73
UTI Arbitrage Fund - Direct Plan - Growth Option Jun 29, 2006 6.44 6.18 6.62 0.83 1,683.86

Fund Holdings as on 30-April-2019

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

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • State Bank of India

  • Net Receivables / (Payables)

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Yes Bank Limited

  • Clearing Corporation of India Limited

  • Adani Power Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Bharat Financial Inclusion Limited

  • Hindustan Unilever Limited

  • Century Textiles & Industries Limited

  • IDFC Limited

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • United Spirits Limited

  • Adani Enterprises Limited

  • UPL Limited

  • Sun TV Network Limited

  • 8.59% Housing Development Finance Corporation Limited (14/06/2019) **

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

  • The Karnataka Bank Limited

  • Jindal Steel & Power Limited

  • The India Cements Limited

  • Tata Power Company Limited

  • Punjab National Bank

  • NCC Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • DLF Limited

  • Tata Motors Limited

  • MRF Limited

  • HCL Technologies Limited

  • Biocon Limited

  • Margin (Future and Options)

  • Dish TV India Limited

  • Larsen & Toubro Limited

  • Raymond Limited

  • Bajaj Finserv Limited

  • Jain Irrigation Systems Limited

  • United Breweries Limited

  • The South Indian Bank Limited

  • Grasim Industries Limited

  • Strides Pharma Science Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • ACC Limited

  • Jubilant Foodworks Limited

  • Dr. Reddy's Laboratories Limited

  • Wockhardt Limited

  • TV18 Broadcast Limited

  • Maruti Suzuki India Limited

  • Bharat Forge Limited

  • IDBI Bank Limited

  • Bharat Heavy Electricals Limited

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Can Fin Homes Limited

  • Shriram Transport Finance Company Limited

  • Reliance Power Limited

  • NMDC Limited

  • CESC Limited

  • Power Grid Corporation of India Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • LIC Housing Finance Limited

  • IFCI Limited

  • Lupin Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Zinc Limited

  • Dewan Housing Finance Corporation Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hero MotoCorp Limited

  • Bank of India

  • Manappuram Finance Limited

  • Vodafone Idea Limited

  • Dabur India Limited

  • Exide Industries Limited

  • National Aluminium Company Limited

  • IRB Infrastructure Developers Limited

  • Indian Oil Corporation Limited

  • Tata Consultancy Services Limited

  • Godrej Industries Limited

  • Reliance Infrastructure Limited

  • Engineers India Limited

  • GMR Infrastructure Limited

  • Axis Bank Limited

  • Petronet LNG Limited

  • Bosch Limited

  • Bharti Airtel Limited

  • Syndicate Bank

  • Cash and Bank

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Steel & Iron Products

  • Finance - NBFC

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Diversified

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Port

  • Engineering - Construction

  • Trading

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Construction - Real Estate

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Textile - Weaving

  • Finance - Investment

  • Plastic Products

  • Fertilizers

  • Consumer Food

  • Telecommunication - Service Provider

  • Forgings

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Finance Term Lending

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Batteries

  • Aluminium & Aluminium Products

  • Chemicals

  • Engineering

  • Auto Ancillary

  • Industrial Gases & Fuels

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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 ₹2,918.98 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 ₹0.01(0.04%)yesterday to ₹19.79.

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

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • Rights

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