 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 31st March 2024 |
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Fund Details |
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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). | |
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Fund Category |
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Investment Style |
| Arbitrage Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Lovelish Solanki & Mr. Pranav Gupta |
| Managing Fund Since | |
|---|---|
| December 15, 2014 & March 31, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 9.3 years & 1.0 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load** | For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil. **Exit Load is NIL for units issued in Reinvestment of IDCW. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.13% |
| Direct | 0.35% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 10687.63 Crores |
| AUM as on last day | 10549.23 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI |
| Other Parameters | |
|---|---|
| Modified Duration | 0.77 years |
| Average Maturity | 0.77 years |
| Yield to Maturity | 7.82% |
| Macaulay Duration | 0.77 years |
| Portfolio Turnover | 15.36 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 24.3693 | 26.0310 |
| IDCW$: | 11.2015 | 11.4548 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| Banks | 16.28% | |
| HDFC Bank Limited | 7.24% | -0.22% |
| State Bank of India | 2.16% | -2.17% |
| Bank of Baroda | 1.92% | -1.93% |
| Canara Bank | 1.58% | -1.60% |
| IndusInd Bank Limited | 1.45% | -1.46% |
| Bandhan Bank Limited | 0.65% | -0.66% |
| Axis Bank Limited | 0.42% | -0.42% |
| Kotak Mahindra Bank Limited | 0.31% | -0.31% |
| RBL Bank Limited | 0.22% | -0.23% |
| City Union Bank Limited | 0.21% | -0.21% |
| The Federal Bank Limited | 0.06% | -0.06% |
| ICICI Bank Limited | 0.03% | -0.03% |
| Punjab National Bank | 0.03% | -0.03% |
| Petroleum Products | 5.85% | |
| Reliance Industries Limited | 3.81% | -3.83% |
| Indian Oil Corporation Limited | 1.16% | -1.16% |
| Bharat Petroleum Corporation Limited | 0.68% | -0.69% |
| Hindustan Petroleum Corporation Limited | 0.21% | -0.21% |
| Finance | 5.41% | |
| Power Finance Corporation Limited | 2.44% | -2.46% |
| Bajaj Finance Limited | 0.83% | -0.84% |
| REC Limited | 0.53% | -0.54% |
| IDFC Limited | 0.33% | -0.33% |
| Piramal Enterprises Limited | 0.31% | -0.32% |
| Shriram Finance Ltd | 0.27% | -0.27% |
| Bajaj Finserv Limited | 0.19% | -0.19% |
| L&T Finance Holdings Limited | 0.18% | -0.18% |
| LIC Housing Finance Limited | 0.14% | -0.14% |
| Can Fin Homes Limited | 0.09% | -0.09% |
| Mahindra & Mahindra Financial Services Limited | 0.06% | -0.06% |
| Manappuram Finance Limited | 0.01% | -0.01% |
| Aditya Birla Capital Limited | 0.01% | -0.01% |
| Cholamandalam Investment and Finance Company Limited | 0.01% | -0.01% |
| IT - Software | 3.69% | |
| Tata Consultancy Services Limited | 2.64% | -0.12% |
| LTIMindtree Limited | 0.21% | -0.21% |
| Oracle Financial Services Software Limited | 0.18% | -0.18% |
| Birlasoft Limited | 0.14% | -0.14% |
| Infosys Limited | 0.14% | -0.14% |
| HCL Technologies Limited | 0.14% | -0.14% |
| Wipro Limited | 0.13% | -0.13% |
| Coforge Limited | 0.07% | -0.07% |
| MphasiS Limited | 0.03% | -0.03% |
| Tech Mahindra Limited | 0.01% | -0.01% |
| Cement & Cement Products | 3.68% | |
| Ambuja Cements Limited | 1.41% | -1.42% |
| ACC Limited | 1.33% | -1.35% |
| Shree Cement Limited | 0.36% | -0.36% |
| Dalmia Bharat Limited | 0.34% | -0.34% |
| UltraTech Cement Limited | 0.14% | -0.14% |
| The Ramco Cements Limited | 0.05% | -0.06% |
| The India Cements Limited | 0.02% | -0.02% |
| JK Cement Limited | 0.02% | -0.02% |
| Pharmaceuticals & Biotechnology | 3.55% | |
| Aurobindo Pharma Limited | 1.15% | -1.16% |
| Glenmark Pharmaceuticals Limited | 0.98% | -0.99% |
| Divi's Laboratories Limited | 0.49% | -0.50% |
| Alkem Laboratories Limited | 0.21% | -0.21% |
| Abbott India Limited | 0.15% | -0.15% |
| Granules India Limited | 0.14% | -0.14% |
| Lupin Limited | 0.09% | -0.09% |
| Sun Pharmaceutical Industries Limited | 0.09% | -0.09% |
| Torrent Pharmaceuticals Limited | 0.08% | -0.08% |
| Zydus Lifesciences Limited | 0.07% | -0.07% |
| Biocon Limited | 0.07% | -0.07% |
| Laurus Labs Limited | 0.02% | -0.02% |
| Dr. Reddys Laboratories Limited | 0.00% | 0.00% |
| Cipla Limited | 0.00% | 0.00% |
| Aerospace & Defense | 3.12% | |
| Bharat Electronics Limited | 2.14% | -2.16% |
| Hindustan Aeronautics Limited | 0.97% | -0.98% |
| Ferrous Metals | 2.67% | |
| Steel Authority of India Limited | 0.93% | -0.94% |
| Tata Steel Limited | 0.89% | -0.89% |
| Jindal Steel & Power Limited | 0.53% | -0.53% |
| JSW Steel Limited | 0.33% | -0.33% |
| Construction | 2.47% | |
| Larsen & Toubro Limited | 2.47% | -2.48% |
| Diversified Metals | 2.38% | |
| Vedanta Limited | 2.38% | -2.40% |
| Metals & Minerals Trading | 1.96% | |
| Adani Enterprises Limited | 1.96% | -1.97% |
| Telecom - Services | 1.93% | |
| Vodafone Idea Limited | 1.22% | -1.23% |
| Indus Towers Limited | 0.45% | -0.45% |
| Tata Communications Limited | 0.17% | -0.18% |
| Bharti Airtel Limited | 0.09% | -0.09% |
| Diversified FMCG | 1.86% | |
| Hindustan Unilever Limited | 1.31% | -1.32% |
| ITC Limited | 0.55% | -0.56% |
| Non - Ferrous Metals | 1.59% | |
| National Aluminium Company Limited | 0.85% | -0.85% |
| Hindalco Industries Limited | 0.59% | -0.60% |
| Hindustan Copper Limited | 0.15% | -0.15% |
| Gas | 1.56% | |
| GAIL (India) Limited | 1.46% | -1.47% |
| Mahanagar Gas Limited | 0.05% | -0.05% |
| Petronet LNG Limited | 0.04% | -0.04% |
| Issuer | % to Net Assets |
Futures |
| Capital Markets | 1.43% | |
| Multi Commodity Exchange of India Limited | 0.92% | -0.93% |
| Indian Energy Exchange Limited | 0.50% | -0.51% |
| Insurance | 1.27% | |
| SBI Life Insurance Company Limited | 0.67% | -0.67% |
| HDFC Life Insurance Company Limited | 0.32% | -0.32% |
| Max Financial Services Limited | 0.22% | -0.23% |
| ICICI Lombard General Insurance Company Limited | 0.05% | -0.05% |
| ICICI Prudential Life Insurance Company Limited | 0.00% | 0.00% |
| Transport Services | 1.24% | |
| Container Corporation of India Limited | 0.69% | -0.70% |
| InterGlobe Aviation Limited | 0.55% | -0.55% |
| Leisure Services | 1.07% | |
| Indian Railway Catering & Tourism Corporation Limited | 1.02% | -1.03% |
| Jubilant Foodworks Limited | 0.04% | -0.04% |
| The Indian Hotels Company Limited | 0.01% | -0.01% |
| Auto Components | 1.04% | |
| Samvardhana Motherson International Limited | 0.42% | -0.42% |
| Exide Industries Limited | 0.21% | -0.22% |
| Balkrishna Industries Limited | 0.17% | -0.17% |
| Bosch Limited | 0.17% | -0.17% |
| Bharat Forge Limited | 0.05% | -0.05% |
| Apollo Tyres Limited | 0.03% | -0.03% |
| Realty | 1.03% | |
| Oberoi Realty Limited | 0.91% | -0.92% |
| Godrej Properties Limited | 0.12% | -0.12% |
| Oil | 1.02% | |
| Oil & Natural Gas Corporation Limited | 1.02% | -1.03% |
| Chemicals & Petrochemicals | 1.02% | |
| Aarti Industries Limited | 0.54% | -0.55% |
| SRF Limited | 0.24% | -0.24% |
| Deepak Nitrite Limited | 0.14% | -0.14% |
| Pidilite Industries Limited | 0.08% | -0.08% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.02% | -0.02% |
| Entertainment | 0.94% | |
| Zee Entertainment Enterprises Limited | 0.71% | -0.72% |
| PVR Limited | 0.23% | -0.23% |
| Transport Infrastructure | 0.94% | |
| GMR Infrastructure Limited | 0.61% | -0.62% |
| Adani Ports and Special Economic Zone Limited | 0.32% | -0.33% |
| Consumable Fuels | 0.91% | |
| Coal India Limited | 0.91% | -0.91% |
| Retailing | 0.88% | |
| Trent Limited | 0.39% | -0.40% |
| Info Edge (India) Limited | 0.26% | -0.27% |
| Aditya Birla Fashion and Retail Limited | 0.20% | -0.20% |
| Indiamart Intermesh Limited | 0.02% | -0.02% |
| Fertilizers & Agrochemicals | 0.87% | |
| UPL Limited | 0.60% | -0.60% |
| Chambal Fertilizers & Chemicals Limited | 0.19% | -0.19% |
| PI Industries Litmited | 0.09% | -0.09% |
| Power | 0.69% | |
| Power Grid Corporation of India Limited | 0.38% | -0.38% |
| NTPC Limited | 0.31% | -0.31% |
| Tata Power Company Limited | 0.00% | 0.00% |
| Automobiles | 0.51% | |
| Eicher Motors Limited | 0.32% | -0.32% |
| Mahindra & Mahindra Limited | 0.14% | -0.15% |
| TVS Motor Company Limited | 0.03% | -0.03% |
| Tata Motors Limited | 0.02% | -0.02% |
| Consumer Durables | 0.44% | |
| Titan Company Limited | 0.26% | -0.26% |
| Crompton Greaves Consumer Electricals Limited | 0.11% | -0.11% |
| Dixon Technologies (India) Limited | 0.06% | -0.06% |
| Asian Paints Limited | 0.01% | -0.01% |
| Personal Products | 0.43% | |
| Dabur India Limited | 0.42% | -0.42% |
| Godrej Consumer Products Limited | 0.01% | -0.01% |
| Healthcare Services | 0.37% | |
| Apollo Hospitals Enterprise Limited | 0.23% | -0.23% |
| Dr. Lal Path Labs Limited | 0.14% | -0.14% |
| Electrical Equipment | 0.35% | |
| Bharat Heavy Electricals Limited | 0.24% | -0.24% |
| ABB India Limited | 0.08% | -0.08% |
| Siemens Limited | 0.03% | -0.03% |
| Agricultural Food & other Products | 0.31% | |
| Tata Consumer Products Limited | 0.13% | -0.13% |
| Marico Limited | 0.10% | -0.10% |
| Balrampur Chini Mills Limited | 0.09% | -0.09% |
| Beverages | 0.12% | |
| United Spirits Limited | 0.12% | -0.12% |
| Agricultural Commercial & Construction Vehicles | 0.11% | |
| Escorts Kubota Limited | 0.10% | -0.10% |
| Ashok Leyland Limited | 0.00% | 0.00% |
| Minerals & Mining | 0.10% | |
| NMDC Limited | 0.10% | -0.10% |
| Industrial Products | 0.04% | |
| POLYCAB INDIA Limited | 0.03% | -0.03% |
| Astral Limited | 0.01% | -0.01% |
| IT - Services | 0.04% | |
| L&T Technology Services Limited | 0.04% | -0.04% |
| Food Products | 0.02% | |
| Nestle India Limited | 0.02% | -0.02% |
| Textiles & Apparels | 0.01% | |
| Page Industries Limited | 0.01% | -0.01% |
| MUTUAL FUNDS | 20.88% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 18.98% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1.90% | |
| Cash & Current Assets | 79.68% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Lovelish Solanki is 2. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the April 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
