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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
Expense Ratio	0.31%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,726
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	3.3%
Axis Arbitrage Fund - Direct Plan	1000	1000	4.66%
HSBC Arbitrage Fund - Direct Plan	1000	1000	4.57%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	4.54%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	4.71%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	72
Aditya BSL Money Mgr Dir Gr	Mutual Fund - Open End	26
Adaniports_(24/11/2022)	Equity - Future	9
Adani Ports & Special Economic Zone Ltd	Equity	9
Reliance Industries Ltd	Equity	6
Net Receivables / (Payables)	Cash - Collateral	6
Reliance_(24/11/2022)	Equity - Future	6
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	5
Adanient _(24/11/2022)	Equity - Future	4
Adani Enterprises Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	72
Equity - Future	72
Cash - Future Offset	72
Mutual Fund - Open End	26
Cash - Collateral	11

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	72
Equity - Future	72
Mutual Fund - Open End	26
Financial Services	17
Industrials	12

Fund Manager

Lovelish Solanki

7+ years of experience

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.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m