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Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund - G

NAV  ₹20.2892 ↑ 0.00  (0.01 %) as on 26 May 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 6.7% 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 26 May 20₹20.2892 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Apr 2020 ₹3,254 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 Ratio4.88
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 26 May 20

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.8%
1 Year 6.1%
3 Year 6%
5 Year 6.1%
10 Year
15 Year
Since launch 6.7%

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
30 Apr 15₹10,000
30 Apr 16₹10,653
30 Apr 17₹11,312
30 Apr 18₹11,976
30 Apr 19₹12,732
30 Apr 20₹13,504
Aditya Birla Sun Life Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.33%
Debt0.77%
Aditya Birla Sun Life Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent99.33%
Corporate0.77%
RatingValue
AA2.5%
AAA97.5%
Aditya Birla Sun Life Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.57%
Energy8.72%
Basic Materials8.11%
Technology6.87%
Health Care5.66%
Communication Services4.84%
Consumer Cyclical3.72%
Consumer Defensive2.27%
Industrials2.26%
Utility1.41%
Real Estate0.64%
Aditya Birla Sun Life Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
64%₹2,088 Cr208,758
↓ -9,336
Clearing Corporation Of India Limited
CBLO | -
9%₹296 Cr
Hdfc_(28/05/2020)
Derivatives | -
7%-₹226 Cr1,180,000
↑ 1,180,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
Mortgage Finance7%₹226 Cr1,180,000
↓ -403,250
Infy_(28/05/2020)
Derivatives | -
5%-₹167 Cr2,330,400
↑ 2,330,400
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
Information Technology Services5%₹167 Cr2,330,400
↑ 912,000
Net Receivables / (Payables)
Net Current Assets | -
5%-₹165 Cr
Reverse Repo
CBLO/Reverse Repo | -
4%₹145 Cr
Reliance_(28/05/2020)
Derivatives | -
4%-₹145 Cr988,500
↑ 988,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹145 Cr988,500
↓ -997,000
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Fund Managers

NameSinceTenure
Lovelish Solanki15 Dec 145.3 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
₹20.2892
↑ 0.00
2.84 %6.11 %6.02 %6.11 %
Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Reinvestment
₹10.7658
↓ -0.05
2.11 %4.95 %5.02 %5.62 %
Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Payout
₹10.7658
↓ -0.05
2.11 %4.95 %5.02 %5.62 %
Data as on 26 May 20

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