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Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund - G

NAV  ₹21.771 ↑ 0.00  (0.00 %) as on 28 Jun 22

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

Scheme Objective

An Open ended Equity Scheme with an 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 & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR return of 6.2% since its launch.  Ranked 7 in Arbitrage category.  Return for 2021 was 3.8% , 2020 was 4.1% and 2019 was 6.2% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

NAV as on 28 Jun 22₹21.771 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 May 2022 ₹8,333 Cr.
Launch Date24 Jul 2009
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.9 %
Sharpe Ratio-0.16
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.4%
3 Year 4.2%
5 Year 5%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
2013 9.5%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,581
31 May 19₹11,276
31 May 20₹11,973
31 May 21₹12,326
31 May 22₹12,769
Aditya Birla Sun Life Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.84%
Debt3.17%
Aditya Birla Sun Life Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.04%
Corporate12.7%
Government4.27%
RatingValue
AAA100%
Aditya Birla Sun Life Arbitrage Fund Debt Allocation
SectorValue
Financial Services13.5%
Basic Materials9.59%
Industrials8.32%
Energy8.1%
Technology5.09%
Consumer Cyclical3.08%
Health Care2.86%
Communication Services2.53%
Consumer Defensive2.03%
Real Estate1.39%
Utility1.26%
Aditya Birla Sun Life Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
26%₹2,128 Cr71,153,519
Future on Reliance Industries Ltd
Derivatives | -
5%-₹430 Cr1,769,250
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹429 Cr1,769,250
↓ -100,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹367 Cr5,183,750
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | 532921
Marine Shipping4%₹366 Cr5,183,750
Future on HDFC Bank Ltd
Derivatives | -
3%-₹272 Cr1,882,500
↑ 348,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
Banks - Regional2%₹198 Cr1,534,500
Future on Axis Bank Ltd
Derivatives | -
2%-₹129 Cr2,023,200
↑ 46,800
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional2%₹129 Cr2,023,200
↑ 46,800
UPL Ltd (Basic Materials)
Equity, Since 31 May 16 | UPL
Agricultural Inputs2%₹127 Cr1,622,400
1 - 10 of 340
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Fund Managers

NameSinceTenure
Lovelish Solanki15 Dec 147.46 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Arbitrage Fund
Growth
₹21.771
↑ 0.00
1.66 %3.41 %4.18 %4.96 %
Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Reinvestment
₹11.0583
↑ 0.00
1.65 %3.4 %4 %4.56 %
Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Payout
₹11.0583
↑ 0.00
1.65 %3.4 %4 %4.56 %
Data as on 28 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.