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- Aditya Birla Sun Life Arbitrage Fund Idcw Reinvestment Direct Plan
Aditya Birla Sun Life Arbitrage Fund Idcw Reinvestment Direct Plan
NAV (Apr 26,2024)
The Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment - Direct Plan offers investors an opportunity to benefit from the volatility of equity and debt markets. With an expense ratio of 0.36, this fund aims to generate stable returns through arbitrage opportunities. The fund has a minimum investment requirement of INR 1000 and was established on January 2, 2013. With an AUM of INR 7777.52, this fund is a prudent investment option for those looking to make the most of market fluctuations.
Aditya Birla Sun Life Arbitrage Fund Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Arbitrage Fund Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.64
- P/B Ratio4.99
- Alpha0
- Beta0
- Sharpe0.30
- Sortino0.62
Fund Overview
0.35%
0%
No Lock-in
₹ 7777.52 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,197.54 (1.98%) | ₹ 10,406.71 (4.07%) | ₹ 10,830.53 (8.31%) | ₹ 11,922 (19.22%) | ₹ 13,163.22 (31.63%) |
₹ 30,000 | ₹ 30,592.62 (1.98%) | ₹ 31,220.13 (4.07%) | ₹ 32,491.59 (8.31%) | ₹ 35,766 (19.22%) | ₹ 39,489.66 (31.63%) |
₹ 50,000 | ₹ 50,987.7 (1.98%) | ₹ 52,033.55 (4.07%) | ₹ 54,152.65 (8.31%) | ₹ 59,610 (19.22%) | ₹ 65,816.1 (31.63%) |
₹ 80,000 | ₹ 81,580.32 (1.98%) | ₹ 83,253.68 (4.07%) | ₹ 86,644.24 (8.31%) | ₹ 95,376 (19.22%) | ₹ 1,05,305.76 (31.63%) |
₹ 1,00,000 | ₹ 1,01,975.4 (1.98%) | ₹ 1,04,067.1 (4.07%) | ₹ 1,08,305.3 (8.31%) | ₹ 1,19,220 (19.22%) | ₹ 1,31,632.2 (31.63%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Aditya Birla Sun Life Money Manager Fund Growth Direct Plan15.53%
- Clearing Corporation of India Limited7.19%
- Reliance Industries Limited3.10%
- ICICI Bank Limited2.87%
- Vodafone Idea Limited2.59%
- Panatone Finvest Limited2.56%
- Bandhan Bank Limited2.08%
- NMDC Limited1.87%
- Zee Entertainment Enterprises Limited1.81%
- GMR Infrastructure Limited1.76%
- Punjab National Bank1.74%
- Ambuja Cements Limited1.64%
- GAIL India Limited1.51%
- Bank of Baroda1.40%
- Aurobindo Pharma Limited1.34%
- Indus Towers Limited1.29%
- Adani Ports and Special Economic Zone Limited1.27%
- Infosys Limited1.26%
- State Bank of India1.22%
- Indian Energy Exchange Limited1.21%
- Shriram Finance Ltd1.18%
- Steel Authority of India Limited1.14%
- Bharat Heavy Electricals Limited1.10%
- Indian Railway Catering & Tourism Corporation Limited1.06%
- Margin Future and Options1.06%
- Axis Bank Limited1.04%
- Vedanta Limited1.00%
- Aditya Birla Sun Life Liquid Fund Growth Direct Plan0.97%
- ITC Limited0.93%
- Bharat Petroleum Corporation Limited0.92%
- ACC Limited0.92%
- PVR Limited0.88%
- RBL Bank Limited0.84%
- Piramal Enterprises Limited0.83%
- Hindustan Copper Limited0.82%
- Power Grid Corporation of India Limited0.79%
- Escorts Kubota Limited0.78%
- DLF Limited0.77%
- Tata Power Company Limited0.76%
- Power Finance Corporation Limited0.67%
- HDFC Securities Limited0.64%
- Bajaj Finance Limited0.63%
- Jindal Steel & Power Limited0.60%
- Tata Consultancy Services Limited0.59%
- Hindustan Aeronautics Limited0.59%
- Glenmark Pharmaceuticals Limited0.58%
- Larsen & Toubro Limited0.58%
- Tata Motors Limited0.57%
- Petronet LNG Limited0.57%
- Bharat Electronics Limited0.55%
- Grasim Industries Limited0.55%
- Kotak Mahindra Bank Limited0.55%
- Canara Bank0.55%
- Dalmia Bharat Limited0.54%
- Dabur India Limited0.53%
- Adani Enterprises Limited0.52%
- Oil & Natural Gas Corporation Limited0.51%
- Siemens Limited0.47%
- Bharti Airtel Limited0.45%
- The Federal Bank Limited0.45%
- Asian Paints Limited0.44%
- Can Fin Homes Limited0.42%
- Apollo Hospitals Enterprise Limited0.42%
- Ashok Leyland Limited0.41%
- Chambal Fertilizers & Chemicals Limited0.40%
- JSW Steel Limited0.39%
- Aarti Industries Limited0.37%
- Wipro Limited0.37%
- NTPC Limited0.36%
- Lupin Limited0.36%
- Hindustan Unilever Limited0.36%
- Multi Commodity Exchange of India Limited0.36%
- IndusInd Bank Limited0.35%
- Tata Steel Limited0.35%
- Voltas Limited0.34%
- Nestle India Limited0.34%
- Hindustan Petroleum Corporation Limited0.34%
- Hindalco Industries Limited0.33%
- Divi s Laboratories Limited0.32%
- Havells India Limited0.32%
- Coal India Limited0.32%
- HDFC Bank Limited0.31%
- United Spirits Limited0.30%
- Oberoi Realty Limited0.30%
- Biocon Limited0.30%
- Trent Limited0.27%
- The India Cements Limited0.27%
- Maruti Suzuki India Limited0.26%
- Info Edge India Limited0.25%
- Titan Company Limited0.25%
- City Union Bank Limited0.25%
- Manappuram Finance Limited0.23%
- Pidilite Industries Limited0.22%
- PI Industries Litmited0.22%
- ABB India Limited0.21%
- Godrej Consumer Products Limited0.21%
- National Aluminium Company Limited0.20%
- Indraprastha Gas Limited0.20%
- Exide Industries Limited0.20%
- ICICI Prudential Life Insurance Company Limited0.19%
- Samvardhana Motherson International Limited0.18%
- Bajaj Finserv Limited0.17%
- Zydus Lifesciences Limited0.17%
- Aditya Birla Capital Limited0.16%
- Max Financial Services Limited0.15%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.15%
- Granules India Limited0.14%
- SBI Life Insurance Company Limited0.13%
- ICICI Lombard General Insurance Company Limited0.13%
- Marico Limited0.12%
- REC Limited0.11%
- LTIMindtree Ltd0.10%
- LIC Housing Finance Limited0.10%
- Delta Corp Limited0.09%
- Balrampur Chini Mills Limited0.09%
- The Indian Hotels Company Limited0.09%
- Mahanagar Gas Limited0.08%
- InterGlobe Aviation Limited0.08%
- Tech Mahindra Limited0.08%
- Tata Consumer Products Limited0.08%
- Sun Pharmaceutical Industries Limited0.07%
- MRF Limited0.07%
- Container Corporation of India Limited0.07%
- Abbott India Limited0.06%
- Shree Cement Limited0.06%
- Page Industries Limited0.06%
- Balkrishna Industries Limited0.05%
- Crompton Greaves Consumer Electricals Limited0.05%
- United Breweries Limited0.05%
- SRF Limited0.05%
- Eicher Motors Limited0.04%
- Deepak Nitrite Limited0.04%
- Cipla Limited0.04%
- Tata Chemicals Limited0.04%
- The Ramco Cements Limited0.04%
- Indiamart Intermesh Limited0.04%
- Sun TV Network Limited0.03%
- Apollo Tyres Limited0.03%
- Gujarat Gas Limited0.03%
- Oracle Financial Services Software Limited0.02%
- L&T Finance Holdings Limited0.02%
- Laurus Labs Limited0.02%
- IDFC Limited0.02%
- UPL Limited0.02%
- Godrej Properties Limited0.02%
- Dr Lal Path Labs Limited0.01%
- L&T Technology Services Limited0.01%
- HDFC Asset Management Company Ltd0.01%
- Birlasoft Limited0.01%
- Syngene International Limited0.01%
- Coforge Limited0.01%
- Atul Limited0.00%
- Bata India Limited0.00%
- Bharat Forge Limited0.00%
- Torrent Pharmaceuticals Limited0.00%
- Bosch Limited0.00%
- JK Cement Limited0.00%
- Dr Reddys Laboratories Limited0.00%
- Cash and Bank0.00%
- Net Receivables Payables-0.57%
- Miscellaneous16.50%
- Bank - Private8.74%
- Bank - Public4.91%
- Refineries4.36%
- Finance - NBFC3.08%
- IT - Software2.45%
- Mining & Minerals2.19%
- Metal - Non Ferrous2.14%
- Port1.27%
- Travel Services1.06%
- Electric Equipment1.00%
- Cigarettes/Tobacco0.93%
- Finance Term Lending0.78%
- Automobiles-Tractors0.78%
- Chemicals0.72%
- Defence0.59%
- Fertilizers0.55%
- Diversified0.55%
- Trading0.52%
- Finance - Housing0.52%
- Oil Exploration0.51%
- Consumer Food0.46%
- Insurance0.45%
- Paints0.44%
- Air Conditioners0.34%
- Retailing0.28%
- BPO/ITeS0.25%
- Diamond & Jewellery0.25%
- Batteries0.20%
- Auto Ancillary0.18%
- Finance - Investment0.17%
- Tyres & Allied0.16%
- Finance - Others0.15%
- Sugar0.09%
- Airlines0.08%
- Tea/Coffee0.08%
- Logistics0.07%
- Textile0.06%
- e-Commerce0.04%
- Business Support0.01%
- Forgings0.00%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.78% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.75% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 3.74% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.67% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.48% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.45% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.14% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.61% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.17% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.93% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.51% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.80% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.38% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.08% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.40% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.26% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.20% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.00% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.97% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Fund Managers
Mr. Lovelish SolankiFund Manager
Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Mr. Pranav Gupta
Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd
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Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment - Direct Plan
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Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Arbitrage Fund - IDCW Reinvestment - Direct Plan
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