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Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund - G

NAV  ₹19.8967 ↓ 0.01   (0.04 %) as on 24 Jan 20

(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 6.8% since its launch.  Ranked 7 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6% and 2017 was 5.6% .

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

NAV as on 24 Jan 20₹19.8967 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,493 Cr.
Launch Date24 Jul 2009
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio4.777
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 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.8%
1 Year 6.3%
3 Year 6%
5 Year 6.4%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
2013 9.5%
2012 7.1%
2011 7.1%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,760
31 Dec 16₹11,459
31 Dec 17₹12,102
31 Dec 18₹12,830
31 Dec 19₹13,622
Aditya Birla Sun Life Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.62%
Debt6.65%
Aditya Birla Sun Life Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.78%
Corporate11.49%
Aditya Birla Sun Life Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.67%
Energy12.15%
Technology6.38%
Basic Materials6.27%
Health Care5.65%
Consumer Defensive4.22%
Consumer Cyclical3.76%
Industrials2.53%
Utility1.55%
Communication Services1.04%
Real Estate0.14%
Aditya Birla Sun Life Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
64%₹3,505 Cr350,544
↑ 16,886
Future on Reliance Industries Ltd
Derivatives | -
9%-₹486 Cr3,118,000
↑ 3,118,000
Hdfc_(26/12/2019)
Derivatives | -
9%-₹484 Cr2,098,000
↑ 2,098,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
9%₹484 Cr3,118,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
9%₹482 Cr2,098,000
Clearing Corporation Of India Limited
CBLO | -
4%₹221 Cr
Future on Axis Bank Ltd
Derivatives | -
3%-₹183 Cr2,468,400
↑ 2,468,400
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
3%₹182 Cr2,468,400
↑ 272,400
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
3%-₹179 Cr3,954,500
↑ 3,954,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 15 | SUNPHARMA
3%₹178 Cr3,954,500
↑ 426,800
1 - 10 of 276
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Fund Managers

NameSinceTenure
Lovelish Solanki15 Dec 144.8 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 Svcs
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
₹19.8967
↑ 0.01
2.76 %6.26 %6.04 %6.36 %
Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Reinvestment
₹10.8307
↑ 0.00
2.52 %5.57 %5.47 %6.01 %
Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Payout
₹10.8307
↑ 0.00
2.52 %5.57 %5.47 %6.01 %
Data as on 24 Jan 20

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