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: 13,740.58 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 1,534% | Exit Load: Exit load of 0.25%, if redeemed within 15 days. |
25.6418
0.03 (0.1131%)
6.3%
Benchmark: 6.16%
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
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 | -1.26 |
| Alpha | -0.47 |
| Beta | 0.78 |
| 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 | 7.55 | 7.41 | 6.19 | 5.31 | 5.86 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.87 | 7.7 | 6.53 | 5.58 | 6.03 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.74 | 7.54 | 6.26 | 5.4 | 5.91 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.72 | 7.53 | 6.3 | 5.25 | 5.75 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.68 | 7.5 | 6.34 | 5.47 | 6.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.68 | 7.47 | 6.26 | 5.39 | 5.9 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.62 | 7.56 | 6.64 | 5.54 | 5.92 |
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.6 | 7.32 | 6.21 | 5.29 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.6 | 7.59 | 6.47 | 5.38 | 5.83 |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.59 | 7.23 | 6.06 | 5.07 | 5.58 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.09%
Others
-41.38%
Large Cap
52.71%
Mid Cap
14.66%
