Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 20.29 -0.07 %
(as on May 22, 2020)
1 yr Return 6.10 %
3 yr. Return 6.05 %
5 yr. Return 6.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.29 -0.07 %
(as on May 22, 2020)
6.10 % 6.05 % 6.11 %

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 July 24, 2009
Fund Size Rs. 3254.02 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 0.90 %
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 0.52 1.5 2.8 6.1 6.05 6.11
Rank Within Category 31 39 None 56 30 25

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 18.79 564.52 -
Housing Development Finance Corporation Limited 8.61 258.56 1583250.0
Reliance Industries Limited 7.36 221.14 1985500.0
Axis Bank Limited 4.7 141.12 3723600.0
Sun Pharmaceutical Industries Limited 4.36 130.92 3716250.0
Hindustan Unilever Limited 3.91 117.43 510900.0
9.3219% Tata Capital Limited (18/12/2019) ** # 3.22 165.67 -
Reverse Repo 3.1 178.86 -
ICICI Bank Limited 3.05 172.98 3478750.0
Infosys Limited 3.03 90.99 1418400.0

Fund Schemes Concentrations

# of Securities 209
Top 10 Securities 60.13 %
Top 5 Securities 43.82 %
Top 3 Securities 34.76 %
# of Sectors 28
Top 10 Sectors 87.87 %
Top 5 Sectors 65.56 %
Top 3 Sectors 49.61 %

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 July 24, 2009 Fund Size Rs. 3254.02 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 0.90 % 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 0.52 1.5 2.8 6.1 6.05 6.11
Rank Within Category 31 39 None 56 30 25

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 18.79 564.52 -
Housing Development Finance Corporation Limited 8.61 258.56 1583250.0
Reliance Industries Limited 7.36 221.14 1985500.0
Axis Bank Limited 4.7 141.12 3723600.0
Sun Pharmaceutical Industries Limited 4.36 130.92 3716250.0
Hindustan Unilever Limited 3.91 117.43 510900.0
9.3219% Tata Capital Limited (18/12/2019) ** # 3.22 165.67 -
Reverse Repo 3.1 178.86 -
ICICI Bank Limited 3.05 172.98 3478750.0
Infosys Limited 3.03 90.99 1418400.0

Fund Schemes Concentrations

# of Securities 209
Top 10 Securities 60.13 %
Top 5 Securities 43.82 %
Top 3 Securities 34.76 %
# of Sectors 28
Top 10 Sectors 87.87 %
Top 5 Sectors 65.56 %
Top 3 Sectors 49.61 %

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/