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Fincash » Mutual Funds » Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund - G

NAV  ₹19.728 ↓ 0.00   (-0.01 %) as on 20 Nov 19

(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 2018 was 6% , 2017 was 5.6% and 2016 was 6.5% .

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

NAV as on 20 Nov 19₹19.728 ↓ 0.00   (-0.01 %)
Net Assets (AUM) as on 31 Oct 2019 ₹5,150 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 Ratio4.789
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 20 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.1%
1 Year 6.3%
3 Year 6%
5 Year 6.5%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
2013 9.5%
2012 7.1%
2011 7.1%
2010 5.4%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,791
31 Oct 16₹11,467
31 Oct 17₹12,130
31 Oct 18₹12,877
31 Oct 19₹13,689
Aditya Birla Sun Life Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.64%
Debt2.71%
Aditya Birla Sun Life Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent97.64%
Corporate2.71%
Aditya Birla Sun Life Arbitrage Fund Debt Allocation
SectorValue
Financial Services20.67%
Energy11.52%
Technology7.01%
Health Care6.97%
Basic Materials5.88%
Consumer Cyclical5.16%
Consumer Defensive4.9%
Utility1.94%
Communication Services1.73%
Industrials1.49%
Real Estate0.7%
Aditya Birla Sun Life Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹3,215 Cr321,527
↑ 41,569
Reliance_(31/10/2019)
Derivatives | -
9%-₹417 Cr3,118,000
↑ 3,118,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing9%₹415 Cr3,118,000
↑ 536,000
Clearing Corporation Of India Limited
CBLO | -
8%₹374 Cr
Hdfc_(31/10/2019)
Derivatives | -
8%-₹360 Cr1,806,500
↑ 1,806,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
Specialty Finance8%₹357 Cr1,806,500
↑ 402,500
Net Receivables / (Payables)
Net Current Assets | -
4%-₹197 Cr
Tata Capital Limited
Debentures | -
4%₹166 Cr1,650
Tcs_(31/10/2019)
Derivatives | -
3%-₹151 Cr719,000
↑ 719,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 19 | TCS
Information Technology Services3%₹151 Cr719,000
↑ 470,000
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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
₹19.728
↓ 0.00
3.14 %6.26 %6 %6.48 %
Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Reinvestment
₹10.7929
↓ 0.00
2.79 %5.49 %5.46 %6.15 %
Aditya Birla Sun Life Arbitrage Fund
Normal Dividend, Payout
₹10.7929
↓ 0.00
2.79 %5.49 %5.46 %6.15 %
Data as on 20 Nov 19

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