Share Fund
The Scheme seeks 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).
Suitability
This product is suitable for investors who are seeking
• income over short term
• investments in equity and equity related securities including derivatives for taking advantage from the price differentials/mis-pricing prevailing for stock/index in various segments (Cash & Futures)
Scheme Class | Hybrid |
Scheme Category | Arbitrage Fund |
Expense Ratio | 0.34% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,406 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 3.83% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.65% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.48% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.55% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 5.79% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 71 |
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | 22 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 10 |
Future on HDFC Bank Ltd | Equity - Future | 8 |
HDFC Bank Ltd | Equity | 8 |
Future on ICICI Bank Ltd | Equity - Future | 4 |
ICICI Bank Ltd | Equity | 4 |
Reliance_(28/09/2023) | Equity - Future | 4 |
Reliance Industries Ltd | Equity | 4 |
Net Receivables / (Payables) | Cash | 4 |
Asset | Percent |
---|---|
Equity | 71 |
Cash - Future Offset | 71 |
Equity - Future | 71 |
Mutual Fund - Open End | 22 |
Cash - Repurchase Agreement | 10 |
Sector | Percent |
---|---|
Equity - Future | 71 |
Cash - Future Offset | 71 |
Financial Services | 29 |
Mutual Fund - Open End | 22 |
Basic Materials | 11 |
Fund Manager
Lovelish Solanki
8+ years of experience
Pranav Gupta
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013