Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.31% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,236.09 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 1,534% | Exit Load: Exit load of 0.25%, if redeemed within 15 days. |
28.3586
-0.02 (-0.0832%)
7.0%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
6 Years 6 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 | 0.65 |
| Sharpe Ratio | 1.82 |
| Alpha | 0.6 |
| Beta | 0.67 |
| 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 - Growth - Direct Plan | 01-01-2013 | 8.0 | 8.16 | 7.44 | 6.11 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.43 | 7.68 | 6.98 | 5.66 | 5.97 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.37 | 7.53 | 6.77 | 5.49 | 5.83 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.33 | 7.45 | 6.76 | 5.44 | 5.81 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.32 | 7.5 | 6.98 | 5.62 | 5.84 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.3 | 7.47 | 6.79 | 5.38 | 5.69 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.27 | 7.51 | 6.92 | 5.47 | 5.73 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.26 | 7.49 | 6.79 | 5.47 | 5.91 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.22 | 7.41 | 6.69 | 5.39 | 5.76 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.22 | 7.37 | 6.71 | 5.32 | 5.7 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.12%
Others
-30.46%
Large Cap
47.3%
Mid Cap
14.45%
