ABSL Arbitrage Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 21.16 0.06 %
(as on July 10, 2020)
1 yr Return 5.72 %
3 yr. Return 6.48 %
5 yr. Return 6.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.16 0.06 %
(as on July 10, 2020)
5.72 % 6.48 % 6.58 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 4182.30 cr.
Category Hybrid | Arbitrage
Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.32 %
Exit load 0.25% on or before 30D, Nil after 30D

Investment 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)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 0.96 2.49 5.72 6.48 6.58
Rank Within Category 13 8 None 33 11 10

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 18.79 564.52 -
Clearing Corporation of India Ltd 9.08 295.55 -
Housing Development Finance Corporation Limited 6.95 226.09 1180000.0
Infosys Limited 5.12 166.74 2330400.0
Reverse Repo 4.47 145.37 -
Reliance Industries Limited 4.45 144.91 988500.0
Bharti Airtel Limited 3.5 114.05 2217498.0
State Bank of India 3.27 106.36 5583000.0
8.37% REC Limited (14/08/2020) ** 2.94 166.69 1650.0
Tata Capital Financial Services Limited (18/05/2020) ** # 2.67 146.51 3000.0

Fund Schemes Concentrations

# of Securities 201
Top 10 Securities 61.24 %
Top 5 Securities 44.41 %
Top 3 Securities 34.82 %
# of Sectors 27
Top 10 Sectors 86.8 %
Top 5 Sectors 68.32 %
Top 3 Sectors 54.38 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 4182.30 cr.
Category Hybrid | Arbitrage Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.32 % 0.25% on or before 30D, Nil after 30D

Investment 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)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 0.96 2.49 5.72 6.48 6.58
Rank Within Category 13 8 None 33 11 10

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 18.79 564.52 -
Clearing Corporation of India Ltd 9.08 295.55 -
Housing Development Finance Corporation Limited 6.95 226.09 1180000.0
Infosys Limited 5.12 166.74 2330400.0
Reverse Repo 4.47 145.37 -
Reliance Industries Limited 4.45 144.91 988500.0
Bharti Airtel Limited 3.5 114.05 2217498.0
State Bank of India 3.27 106.36 5583000.0
8.37% REC Limited (14/08/2020) ** 2.94 166.69 1650.0
Tata Capital Financial Services Limited (18/05/2020) ** # 2.67 146.51 3000.0

Fund Schemes Concentrations

# of Securities 201
Top 10 Securities 61.24 %
Top 5 Securities 44.41 %
Top 3 Securities 34.82 %
# of Sectors 27
Top 10 Sectors 86.8 %
Top 5 Sectors 68.32 %
Top 3 Sectors 54.38 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/