Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Arbitrage Fund - G
Scheme Objective
CAGR
return of 6.3% since its launch. Ranked 7 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% . NAV as on 24 Apr 24 ₹24.5098 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹10,549 Cr. Launch Date 24 Jul 2009 Category Hybrid - Arbitrage Rating ☆☆☆ Type Open Ended Fund Risk Moderate AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio 1.295 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.8% 1 Year 7.7% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% 2015 7.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,637 31 Mar 21 ₹11,005 31 Mar 22 ₹11,419 31 Mar 23 ₹11,980 31 Mar 24 ₹12,884 Asset Allocation
Asset Class Value Cash 93.18% Debt 7.25% Other 0.05% Sector Allocation
Sector Value Cash Equivalent 86.46% Corporate 9.45% Government 4.52% Rating Value AAA 100% Sector Value Financial Services 25.24% Basic Materials 10.51% Energy 8.85% Industrials 7.98% Health Care 4.31% Communication Services 4.18% Technology 3.65% Utility 2.22% Consumer Cyclical 2.22% Consumer Defensive 2.21% Real Estate 1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -21% ₹2,285 Cr 67,576,762
↑ 25,231,693 Future on HDFC Bank Ltd
Derivatives | -8% -₹807 Cr 5,709,000
↑ 1,791,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANKBanks - Regional 8% ₹801 Cr 5,709,000
↑ 1,791,900 Reliance_(28/03/2024)
Derivatives | -3% -₹362 Cr 1,230,250
↑ 1,230,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹359 Cr 1,230,250
↑ 131,250 Sbin_(28/03/2024)
Derivatives | -3% -₹327 Cr 4,332,000
↑ 4,332,000 State Bank of India (Financial Services)
Equity, Since 15 Jan 23 | SBINBanks - Regional 3% ₹324 Cr 4,332,000
↓ -1,420,500 Tcs_(28/03/2024)
Derivatives | -3% -₹317 Cr 768,775
↑ 768,775 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCSInformation Technology Services 3% ₹315 Cr 768,775
↓ -19,075 Lt_(28/03/2024)
Derivatives | -3% -₹282 Cr 806,700
↑ 806,700
Talk to our investment specialistFund Managers
Name Since Tenure Lovelish Solanki 15 Dec 14 9.3 Yr. Pranav Gupta 31 Mar 23 1 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Arbitrage Fund
Growth ₹24.5098
↓ 0.00 3.78 % 7.67 % 5.46 % 5.21 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Reinvestment ₹11.2011
↓ 0.00 3.11 % 5.17 % 4.5 % 4.51 % Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Payout ₹11.2011
↓ 0.00 3.11 % 5.17 % 4.5 % 4.51 % Data as on 24 Apr 24