21.191
21.8642
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Arbitrage-G | 2.09 | 0.02 | 0.07 | 0.31 | 0.70 | 1.43 | 3.19 | 3.98 | 4.87 | 5.21 | 6.17 |
| CCIL T Bill Liquidity Weight | 1.26 | 0.01 | 0.04 | 0.24 | 0.72 | 0.96 | 1.99 | 2.58 | 3.26 | 3.62 | 4.20 |
| Hybrid: Arbitrage | 1.94 | 0.02 | 0.06 | 0.28 | 0.62 | 1.31 | 2.99 | 3.75 | 4.63 | 5.16 | 6.15 |
| Rank within category | 7 | 16 | 7 | 5 | 8 | 8 | 9 | 11 | 9 | 8 | 4 |
| Number of funds in category | 25 | 26 | 26 | 25 | 25 | 25 | 25 | 22 | 17 | 15 | 10 |
As on 18-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund | Invest Online | |
Jul-09 | 3.19 | 3.98 | 4.87 | 1.03 | 6,796 |
| Kotak Equity Arbitrage Fund Regular Plan | Invest Online |  |
Sep-05 | 3.57 | 4.15 | 5.04 | 1.02 | 24,543 |
| Nippon India Arbitrage Fund | Invest Online |  |
Oct-10 | 3.36 | 4.03 | 5.03 | 1.06 | 10,295 |
| Tata Arbitrage Fund - Regular Plan | Invest Online | |
Dec-18 | 3.07 | 4.20 | -- | 1.07 | 7,985 |
| Edelweiss Arbitrage Fund - Regular Plan | Invest Online | |
Jun-14 | 3.48 | 4.16 | 5.00 | 1.07 | 6,648 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.15 | 11-Mar-2014 - 18-Mar-2014 | -0.84 | 11-Aug-2010 - 18-Aug-2010 |
| Month | 1.97 | 27-Oct-2010 - 26-Nov-2010 | -0.51 | 23-Jul-2010 - 23-Aug-2010 |
| Quarter | 3.55 | 18-Oct-2010 - 17-Jan-2011 | -0.12 | 01-Jun-2010 - 31-Aug-2010 |
| Year | 10.62 | 16-Apr-2013 - 16-Apr-2014 | 2.39 | 17-Aug-2009 - 17-Aug-2010 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Arbitrage-G | 3.92 | 0.73 | 0.59 | 0.76 | 0.54 | 0.91 |
| CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
| Hybrid: Arbitrage | 3.70 | 0.73 | 0.27 | 0.36 | 0.55 | 0.70 |
| Rank within category | 11 | 8 | 9 | 11 | 13 | 12 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 136 |
| Top 10 Holdings (%) | 51.02 |
| Top 5 Holdings (%) | 41.84 |
| Top 3 Sectors (%) | 0.16 |
| Portfolio P/B Ratio | 2.45 |
| Portfolio P/E Ratio | 18.37 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Aditya Birla SL Money Manager Direct-G | Mutual Fund | -- | 20.67 - 27.74 | 25.97 |
|
Aditya Birla SL Floating Rate Direct-G | Mutual Fund | -- | 0.78 - 5.33 | 0.97 |
|
|
8.37% LIC Housing Fin. 21/05/2023 | Debenture | AAA | 0.17 - 0.22 | 0.22 |
|
|
Others | CBLO | -- | - | 5.64 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Lovelish Solanki since 15-Dec-2014
Education: He has done BMS and MMS in finance.
Experience: Prior to joining Aditya Birla Sun Life AMC Limited, 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.
Funds Managed:
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).
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 24-Jul-2009 |
| Return Since Launch: | 6.16% |
| Benchmark: | NIFTY 50 Arbitrage TRI |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 6,796 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.03% (As on 31-Jul-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 1,012.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 22-Jul-2022 | 0.0450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Fri, 19-Aug-2022
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