Share Fund
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).
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 | 0.27% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,021 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Liquid Fund Index |
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 | 5.42% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.14% |
L&T Arbitrage Opportunities Fund - Direct Plan | 1000 | 1000 | 6.16% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.04% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 6.08% |
Company | Holding Type | Asset(%) |
---|---|---|
Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | 10 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Aditya BSL Low Duration Dir Gr | Mutual Fund - Open End | 5 |
Bharti Airtel Ltd | Equity | 4 |
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | 4 |
Clearing Corporation Of India Limited | Cash - Collateral | 4 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 3 |
Adani Ports & Special Economic Zone Ltd Ordinary Shares | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd Ordinary Shares | Equity | 3 |
Asset | Percent |
---|---|
Equity | 68 |
Mutual Fund - Open End | 19 |
Cash - Collateral | 15 |
Cash | 1 |
Bond - Corporate Bond | 1 |
Sector | Percent |
---|---|
Financial Services | 20 |
Mutual Fund - Open End | 19 |
Cash - Collateral | 15 |
Basic Materials | 10 |
Healthcare | 8 |
Fund Manager
Lovelish Solanki
6+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093