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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
24.23 +0.01 (0.05%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9798.13
  • CAGR 7.47%
  • Exit Load0.25%
  • Expense ratio1.04%
  • CategoryOther
  • Min Investment1000
  • Min SIP1000
  • Launch Date2009-07-24

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 7588.67
  • 77.45%
  • Aditya BSL Money Mgr Dir Gr
  • 1422.65
  • 14.52%
  • Clearing Corporation Of India Limited
  • 589.68
  • 6.02%
  • Aditya BSL Overnight Dir Gr
  • 250.41
  • 2.56%
  • Aditya BSL Liquid Dir Gr
  • 226.10
  • 2.31%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.02
  • Std Deviation 0.64%
  • 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 9798.13 crores & has delivered CAGR of 5.17% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.04%. The minimum investment in Aditya Birla Sun Life Arbitrage Fund Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

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, Clearing Corporation Of India Limited & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Metal Mining, Consumer Financial Services & Oil & Gas Operations.

 

Some of the similar funds are Edelweiss Arbitrage Fund Regular Growth, HDFC Arbitrage Fund Wholesale Plan Growth, Aditya Birla Sun Life 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 -0.02 & a standard deviation of 0.64%.

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,Pranav Gupta.
The expense ratio of Aditya Birla Sun Life Arbitrage Fund Growth is 1.04%.
The 5 year annualized return on Aditya Birla Sun Life Arbitrage Fund Growth is 5.17% & it has generated 7.47% 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 9798.13 crores.
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