Profit

Aditya Birla Sun Life Arbitrage Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 24 Jul,2009

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19.25
Change Change %
0.0159 0.0827%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 19.23
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
275.96
Expense Ratio 0.84

1 Month Range

19.11 19.25

52 Wk Range

18.07 19.25
Period:

Compare NAV performance of Aditya Birla SL Arbitrage Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Arbitrage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 19.12 6.69%
3 Months 20 Mar,2019 18.87 7.50%
6 Months 21 Dec,2018 18.65 6.28%

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Period Date NAV Return %
1 Month 21 May,2019 19.12 0.57%
3 Months 20 Mar,2019 18.87 1.91%
6 Months 21 Dec,2018 18.65 3.13%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Clearing Corporation of India Limited 324.44 9.04
Housing Development Finance Corporation Limited 269.67 7.52
Reliance Industries Limited 200.52 5.59
JSW Steel Limited 132.66 3.70
Aurobindo Pharma Limited 117.13 3.27

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Investment Information

Investment Objective 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).
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Lovelish Solanki
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0.25%
Exit 0%
Fund Manager Lovelish Solanki
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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