Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 24-07-2009
AUM:
26,939.47 Cr
Expense Ratio
1.96%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF209K01264
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Lovelish Solanki, Mr. Mohit Sharma, Ms. Krina Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 5.83 | 6.74 | 5.98 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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
28.3219
Last change
-0.01 (-0.035%)
Fund Size (AUM)
₹ 26,939.47 Cr
Performance
6.29% (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. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Fund Manager
Mr. Lovelish Solanki, Mr. Mohit Sharma, Ms. Krina Mehta
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.21 |
| Reverse Repo | 3.09 |
| VODAFONE IDEA LIMITED EQ | 2.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.21 |
| Kotak Mahindra Bank Limited | 1.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.47 |
| Metals & Mining | 6.44 |
| Telecommunication | 5.75 |
| Oil, Gas & Consumable Fuels | 5.62 |
| Automobile and Auto Components | 4.07 |
| Healthcare | 3.56 |
| Capital Goods | 3.42 |
| Power | 2.96 |
| Fast Moving Consumer Goods | 2.85 |
| Consumer Durables | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Arbitrage Reg Gr | 5.98 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| HSBC Arbitrage Fund Reg Gr | 5.85 |