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NAV as of ( Sep 09, 2022 )
₹ 23.17 -0.01 % 1-D Change
Returns
6.76% p.a.
You get upto 0.71% extra returns
ET Money's Fund Report Card - Aditya Birla Sun Life Arbitrage Fund
ET Money Rank
4
Out of 17
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 4 Out of 17 |
| VRO Rating | |
| Expense ratio | 0.32% As on Jul 31, 2022 |
| Exit Load |
0.25%
|
| AUM (Fund Size) | ₹ 5,628 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 1000 |
About Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life Arbitrage Fund Direct-Growth has ₹5,628 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.32%, which is close to what most other
Arbitrage
funds charge. Currently, the fund has a -0.65% allocation to equity and 31.06% to Debt.
.....
- Aditya Birla Sun Life Arbitrage Fund Direct-Growth returns of last 1-year are 4.01%. Since launch, it has delivered 6.77% average annual returns.
- Aditya Birla Sun Life Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Services, Energy, Technology, Metals & Mining sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Birla Sun Life Floating Rate ST Direct -G, Adani Ports and Special Economic Zone Ltd., Reliance Industries Ltd., Adani Enterprises Ltd., HDFC Bank Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap -0.47%
Mid Cap -0.15%
Small Cap -0.02%
Other Cap -0%
Allocation by Sector
Services 16.42%
Financial 15.36%
Energy 7.84%
Technology 5.85%
Top Debt Holdings
Others 3.41%
Allocation by Credit Quality
Cash 69.88%
A1+ 21.47%
SOV 4.45%
Cash & Call Money 4.14%
Allocation by Instruments
Cash Margin 69.87%
Mutual Fund 27.85%
CBLO 3.41%
Other Holdings
Others 69.87%
Birla Sun Life Floating Rate ST Direct -G 26.67%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth 1.18%
Comparison with arbitrage Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Edelweiss Arbitrage Fund | 5.73% | ||
| Nippon India Arbitrage Fund | 5.73% | ||
| Axis Arbitrage Fund | 5.62% | ||
| Kotak Equity Arbitrage Fund | 5.58% | ||
| Invesco India Arbitrage Fund | 5.57% | ||
| L&T Arbitrage Opportunities Fund | 5.53% | ||
| Aditya Birla Sun Life Arbitrage Fund | 5.5% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.38% | 0.37% | 6 / 17 |
| 3 months | 0.96% | 0.93% | 5 / 17 |
| 6 months | 2.01% | 2.02% | 8 / 17 |
| 1 year | 4.01% | 4% | 7 / 17 |
| 3 years | 4.61% | 4.52% | 9 / 16 |
| 5 years | 5.5% | 5.32% | 8 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
Aditya Birla Sun Life Arbitrage Fund
HYBRID ARBITRAGE
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
- Std. Dev : 0.72
- Alpha : 1.51
- Beta : 0.48
- Sharpe : 1.44
- Sortino : 1.84
Aditya Birla Sun Life Mutual Fund
TOTAL AUM:
₹2,82,183 Crs
As on Jun 30, 2022
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Address: One India Bulls Center - Tower 1,
17th Floor - Jupiter Mills Compound,
841 Senapati Bhawan, Elphinstone Road,
Mumbai, 400013
