Category: Hybrid: Arbitrage
Launch Date: 24-07-2009
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Lovelish Solanki
Investment Objective
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).
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.03% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
17,863.4 Cr As on (30-05-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 0.66 | 1.06 | 0.01 | 0.66 | 7.5 | 1.02 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 28.75 |
Financial Services | 21.92 |
Oil, Gas & Consumable Fuels | 7.03 |
Metals & Mining | 6.71 |
Information Technology | 4.47 |
Fast Moving Consumer Goods | 4.09 |
Automobile and Auto Components | 3.92 |
Healthcare | 3.62 |
Capital Goods | 3.52 |
Telecommunication | 2.76 |
Company | Holdings (%) |
---|---|
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.83 |
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 7.27 |
RELIANCE INDUSTRIES LIMITED EQ | 4.08 |
Clearing Corporation of India Limited | 3.23 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.94 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.65 |
INFOSYS LIMITED EQ FV RS 5 | 1.96 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.88 |
VEDANTA LIMITED EQ NEW RS.1/- | 1.87 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.73 |