Aditya Birla Sun Life Arbitrage Fund - Direct Plan
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)
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.24% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,308 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 0 | 0 | 6.53% | |
| 1000 | 1000 | 6.89% | |
| 1000 | 1000 | 6.67% | |
| 1000 | 1000 | 6.7% | |
| 0 | 0 | 6.69% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cash Offset For Derivatives | Cash - Future Offset | 65 |
| Reliance_(26/09/2019) | Equity - Future | 8 |
| Reliance Industries Ltd | Equity | 7 |
| Hdfc_(26/09/2019) | Equity - Future | 7 |
| Housing Development Finance Corp Ltd | Equity | 7 |
| Clearing Corporation Of India Limited | Cash - Collateral | 7 |
| TATA CAPITAL LIMITED | Cash - Commercial Paper | 5 |
| Sbin_(26/09/2019) | Equity - Future | 4 |
| State Bank of India | Equity | 4 |
| Tata Capital Limited | Bond - Corporate Bond | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 65 |
| Equity - Future | 65 |
| Cash - Future Offset | 65 |
| Cash - CD Time Deposit | 17 |
| Bond - Corporate Bond | 8 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Future Offset | 65 |
| Equity - Future | 65 |
| Cash - CD Time Deposit | 17 |
| Banks - Regional - Asia | 13 |
| Oil & Gas Refining & Marketing | 8 |
Birla Sun Life Mutual Fund
AUM
₹2,49,270 Cr
About
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Email
connect@birlasunlife.com
Phone
1800 22 7000
Address
One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013
Birla Sun Life Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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