Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund - Regular Plan - Growth)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 24-07-2009
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
TER: 1.01% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,351.21 Cr As on 31-10-2024(Source:AMFI)
Turn over: 1,534% | Exit Load: Exit load of 0.25%, if redeemed within 15 days.

25.5582

6.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Current Asset Allocation (%)

Indicators

Standard Deviation 0.7
Sharpe Ratio -1.1
Alpha -0.34
Beta 0.81
Yield to Maturity 7.5
Average Maturity 1.02

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 7.53 7.43 6.12 5.27 5.86
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.85 7.74 6.46 5.53 6.04
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.7 7.55 6.18 5.35 5.91
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.67 7.56 6.22 5.21 5.75
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.64 7.52 6.26 5.43 6.02
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.62 7.47 6.19 5.34 5.9
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.62 7.6 6.59 5.49 5.93
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 7.56 7.34 6.13 5.24 5.79
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 7.55 7.45 6.13 5.15 5.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.54 7.64 6.41 5.33 5.83

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.01%

Others

-44.75%

Large Cap

54.19%

Mid Cap

16.14%

Feedback
Notification