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Business News/Market/Market Stats/    Aditya Birla Sun Life Arbitrage Fund Growth

Aditya Birla Sun Life Arbitrage Fund Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
25.88 +0.00 (0.02%) NAV as on 11 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13920.19
  • CAGR 7.22%
  • Exit Load0.25%
  • Expense ratio1.01%
  • CategoryOther
  • Min Investment1000
  • Min SIP100
  • Launch Date2009-07-24

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 12 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 9482.79
  • 67.18%
  • Aditya BSL Money Mgr Dir Gr
  • 1756.50
  • 12.44%
  • Aditya BSL FRF Dir Gr
  • 1461.03
  • 10.35%
  • AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr
  • 250.59
  • 1.78%
  • Aditya BSL Liquid Dir Gr
  • 250.12
  • 1.77%
  • Canara Bank
  • 246.29
  • 1.74%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.20
  • Std Deviation 0.60%
  • Tracking Error 0.00%

About 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).

 

The Aditya Birla Sun Life Arbitrage Fund Growth has an AUM of 13920.19 crores & has delivered CAGR of 5.33% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.01%. The minimum investment in Aditya Birla Sun Life Arbitrage Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Aditya BSL Money Mgr Dir Gr, Aditya BSL FRF Dir Gr & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Software & Programming.

 

Some of the similar funds are Edelweiss Arbitrage Fund Regular Growth, Aditya Birla Sun Life Arbitrage Fund Growth, Nippon India Arbitrage Fund Growth, Tata Arbitrage Fund Regular Growth, HDFC Arbitrage Fund Retail Growth. Aditya Birla Sun Life Arbitrage Fund Growth has a sharpe ratio of -0.20 & a standard deviation of 0.60%.

FAQs about Aditya Birla Sun Life Arbitrage Fund Growth

According to the morning star rating Aditya Birla Sun Life Arbitrage Fund Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Arbitrage Fund Growth is managed by Lovelish Solanki.
The expense ratio of Aditya Birla Sun Life Arbitrage Fund Growth is 1.01%.
The 5 year annualized return on Aditya Birla Sun Life Arbitrage Fund Growth is 5.33% & it has generated 7.22% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Arbitrage Fund Growth is 1000 Rs.
Aditya Birla Sun Life Arbitrage Fund Growth has an AUM of 13920.19 crores.
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