Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 19.78 0.01 %
(as on Dec. 13, 2019)
1 yr Return 6.22 %
3 yr. Return 5.97 %
5 yr. Return 6.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.78 0.01 %
(as on Dec. 13, 2019)
6.22 % 5.97 % 6.46 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 5149.87 cr.
Category Hybrid | Arbitrage
Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.80 %
Exit load 0.25% on or before 30D, Nil after 30D

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 & future)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 1.38 2.9 6.22 5.97 6.46
Rank Within Category 31 39 None 56 30 25

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 39.53 %
Top 5 Securities 27.11 %
Top 3 Securities 20.78 %
# of Sectors 26
Top 10 Sectors 90.79 %
Top 5 Sectors 73.03 %
Top 3 Sectors 55.75 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 5149.87 cr.
Category Hybrid | Arbitrage Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.80 % 0.25% on or before 30D, Nil after 30D

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 & future)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 1.38 2.9 6.22 5.97 6.46
Rank Within Category 31 39 None 56 30 25

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 6.22 5.97 6.46 5,149.87
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 11.42 15.65 11.95 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 8.50 12.88 11.17 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.86 12.47 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 13.28 12.09 10.19 30,906.44
HDFC Balance Advantage Fund - Growth Option 7.90 12.06 8.83 44,109.84

Fund Schemes Concentrations

# of Securities 80
Top 10 Securities 39.53 %
Top 5 Securities 27.11 %
Top 3 Securities 20.78 %
# of Sectors 26
Top 10 Sectors 90.79 %
Top 5 Sectors 73.03 %
Top 3 Sectors 55.75 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/