Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 24-07-2009
AUM:
₹ 12,062.58 Cr
Expense Ratio
1.03%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF209K01264
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Lovelish Solanki, Pranav Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 7.55 | 5.5 | 5.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.5762
Last change
0.01 (0.046%)
Fund Size (AUM)
₹ 12,062.58 Cr
Performance
6.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Fund Manager
Lovelish Solanki, Pranav Gupta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.56 |
| Reliance Industries Ltd. | 3.22 |
| Vedanta Ltd. | 2.95 |
| Bharat Electronics Ltd. | 2.04 |
| Bank Of Baroda | 1.93 |
| Adani Enterprises Ltd. | 1.64 |
| Kotak Mahindra Bank Ltd. | 1.54 |
| GAIL (India) Ltd. | 1.53 |
| Larsen & Toubro Ltd. | 1.49 |
| Steel Authority Of India Ltd. | 1.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.15 |
| Services | 0.05 |
| Materials | 0.03 |
| Healthcare | 0.01 |
| Consumer Staples | 0.0 |
| Diversified | 0.0 |
| Chemicals | 0.0 |
| Automobile | -0.01 |
| Construction | -0.01 |
| Technology | -0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Arbitrage Reg Gr | 5.17 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| Nippon India Arbitrage Gr Gr | 5.2 |