ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರ ಟಾಪ್ 6 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು

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ABSL ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
- ಎರಡರಲ್ಲೂ ಬೆಸ್ಟ್
- ಕಡಿಮೆ/ಮಧ್ಯ ಅಪಾಯ, ಹೆಚ್ಚಿನ ಆದಾಯ
ಅತ್ಯುತ್ತಮ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
ABSL ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 5 Funds

ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 6 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು

Updated on December 21, 2024 , 4399 views

ದೀರ್ಘಕಾಲದವರೆಗೆ, ಸಮತೋಲಿತಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಿವೆ ಮತ್ತು ಅವರನ್ನು ಪೂರೈಸಲು ಸಹಾಯ ಮಾಡಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು. ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಎಂದು ಕರೆಯಲ್ಪಡುವ ಈ ನಿಧಿಗಳು ಸಾಲ ಮತ್ತು ಎರಡರಲ್ಲೂ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ದಿಸಮತೋಲಿತ ನಿಧಿ ಸಾಮಾನ್ಯವಾಗಿ ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಅದರ ಪೋರ್ಟ್‌ಫೋಲಿಯೋ ಸ್ವತ್ತುಗಳ 65 - 75% ವರೆಗೆ ಮತ್ತು ಸ್ಥಿರದಲ್ಲಿ ಸಮತೋಲನವನ್ನು ಹೊಂದಿದೆಆದಾಯ ಭದ್ರತೆಗಳು.

ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನಲ್ಲಿ ಕೆಲವು ಹಳೆಯ ಸಮತೋಲಿತ ಯೋಜನೆಗಳನ್ನು ಹೊಂದಿದೆಮಾರುಕಟ್ಟೆ. ಉದಾಹರಣೆಗೆ, ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಇಕ್ವಿಟಿ ಹೈಬ್ರಿಡ್ 95 ಫಂಡ್ ಅದ್ಭುತವಾದ ಟ್ರ್ಯಾಕ್ ರೆಕಾರ್ಡ್ ಹೊಂದಿರುವ ಅತ್ಯಂತ ಹಳೆಯ ಸಮತೋಲಿತ ನಿಧಿ ಯೋಜನೆಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. 10 ವರ್ಷಗಳಿಂದ, ನಿಧಿಯು ನಿರಂತರವಾಗಿ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿದೆ.

ಇದರೊಂದಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರುAMC, ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನ ಟಾಪ್ 6 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು ಇಲ್ಲಿವೆ. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಇತ್ಯಾದಿ.

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ABSL ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎರಡರಲ್ಲೂ ಬೆಸ್ಟ್

ಸಮತೋಲಿತ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ. ಅವರು ಈಕ್ವಿಟಿ ಮತ್ತು ಎರಡರಲ್ಲೂ ಉತ್ತಮವಾದದ್ದನ್ನು ನೀಡುತ್ತಾರೆಸಾಲ ನಿಧಿ ಈಕ್ವಿಟಿ ಘಟಕದ ಮೂಲಕ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಮತ್ತು ಸಾಲದ ಅಂಶದ ಮೂಲಕ ಸ್ಥಿರತೆಯನ್ನು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುವುದು.

ಕಡಿಮೆ/ಮಧ್ಯ ಅಪಾಯ, ಹೆಚ್ಚಿನ ಆದಾಯ

ಮೇಲೆಆಧಾರ ಸ್ವತ್ತುಗಳ ಹಂಚಿಕೆ, ಸಮತೋಲಿತ ನಿಧಿಗಳ ಮೇಲಿನ ಆದಾಯವನ್ನು ಅಪಾಯಕ್ಕೆ ಸರಿಹೊಂದಿಸಲಾಗುತ್ತದೆ. ಮೂಲಕಹೂಡಿಕೆ ಒಳಗೆಸಣ್ಣ ಕ್ಯಾಪ್ ಮತ್ತುಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳು, ಈಕ್ವಿಟಿ ಲಾಭಗಳು ಹೆಚ್ಚು ಮತ್ತು ಸಂಬಂಧಿತ ಅಪಾಯಅಂಶ ಸಾಲದ ಹೂಡಿಕೆಯಿಂದ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆ.

ಅತ್ಯುತ್ತಮ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,466.22 ↑ 2.24	₹7,684	-5.5	2.2	17.1	11.8	13.9	21.3	Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth	₹63.8871 ↑ 0.09	₹1,432	0.3	4.6	11.1	8.6	9.6	9.6	Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹99.95 ↑ 0.11	₹7,400	-4.2	2.9	14.6	11.4	12.4	16.5	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.6468 ↑ 0.01	₹13,844	1.7	3.4	7.6	6.2	5.3	7.1	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹20.98 ↑ 0.05	₹624	0	3.2	8.8	6.4	8.5	11.6	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

1. Aditya Birla Sun Life Equity Hybrid 95 Fund

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch. Ranked 3 in Hybrid Equity category. Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund Growth
Launch Date	10 Feb 95
NAV (23 Dec 24)	₹1,466.22 ↑ 2.24 (0.15 %)
Net Assets (Cr)	₹7,684 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	1.56
Information Ratio	-0.23
Alpha Ratio	1.23
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,650
30 Nov 21	₹13,803
30 Nov 22	₹14,086
30 Nov 23	₹15,778
30 Nov 24	₹19,378

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	-5.5%
6 Month	2.2%
1 Year	17.1%
3 Year	11.8%
5 Year	13.9%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.3%
2022	-1.7%
2021	24.2%
2020	11.7%
2019	4.8%
2018	-5%
2017	25.9%
2016	8.9%
2015	3.4%
2014	48.6%

Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	1.79 Yr.
Harshil Suvarnkar	22 Mar 21	3.7 Yr.
Dhaval Joshi	21 Nov 22	2.03 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	78.24%
Debt	18.79%
Other	0.43%

Equity Sector Allocation

Sector	Value
Financial Services	20.65%
Industrials	12.03%
Consumer Cyclical	10.9%
Technology	8.76%
Health Care	6.3%
Basic Materials	5.47%
Consumer Defensive	5.27%
Energy	3.52%
Communication Services	3.05%
Real Estate	1.22%
Utility	1.07%

Debt Sector Allocation

Sector	Value
Corporate	10.62%
Government	8.17%
Cash Equivalent	2.53%

Credit Quality

Rating	Value
AA	16.61%
AAA	83.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹478 Cr	3,700,018
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹420 Cr	2,422,004 ↓ -46,116
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	4%	₹290 Cr	1,652,179
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹270 Cr	2,028,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹225 Cr	1,394,041 ↓ -20,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	3%	₹195 Cr	1,053,328
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹172 Cr	474,235
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹155 Cr	566,602
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹150 Cr	1,294,091
IRB InvIT Fund Units 2017-Series IV (Industrials) Equity, Since 31 May 18 \| IRBINVIT	2%	₹122 Cr	20,009,370

2. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch. Ranked 4 in Hybrid Debt category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund Growth
Launch Date	22 May 04
NAV (23 Dec 24)	₹63.8871 ↑ 0.09 (0.14 %)
Net Assets (Cr)	₹1,432 on 15 Dec 24
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	2.1
Information Ratio	0.59
Alpha Ratio	1.28
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,653
30 Nov 21	₹12,343
30 Nov 22	₹13,098
30 Nov 23	₹14,004
30 Nov 24	₹15,773

Aditya Birla Sun Life Regular Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	0.3%
6 Month	4.6%
1 Year	11.1%
3 Year	8.6%
5 Year	9.6%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.6%
2022	5.3%
2021	13.4%
2020	9.2%
2019	5.8%
2018	-2.2%
2017	15.5%
2016	13.1%
2015	5.4%
2014	27.7%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Mohit Sharma	31 Oct 24	0.08 Yr.
Harshil Suvarnkar	22 Mar 21	3.7 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	23.15%
Debt	72.76%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	5.37%
Industrials	3.67%
Technology	2.61%
Consumer Cyclical	2.56%
Health Care	2.36%
Basic Materials	1.57%
Real Estate	1.56%
Energy	1.11%
Consumer Defensive	0.96%
Communication Services	0.89%
Utility	0.5%

Debt Sector Allocation

Sector	Value
Government	39.63%
Corporate	33.13%
Cash Equivalent	3.78%

Credit Quality

Rating	Value
AA	5.06%
AAA	94.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	5%	₹71 Cr	7,000,000 ↓ -2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹43 Cr	4,206,000 ↑ 2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000 ↑ 500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹32 Cr	3,130,000 ↑ 500,000
07.49 Tn SDL 2034 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹29 Cr	232,335
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
7.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500

3. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund Growth
Launch Date	25 Apr 00
NAV (23 Dec 24)	₹99.95 ↑ 0.11 (0.11 %)
Net Assets (Cr)	₹7,400 on 30 Nov 24
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	1.49
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,202
30 Nov 21	₹13,061
30 Nov 22	₹13,922
30 Nov 23	₹15,292
30 Nov 24	₹18,190

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0%
3 Month	-4.2%
6 Month	2.9%
1 Year	14.6%
3 Year	11.4%
5 Year	12.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.5%
2022	4.2%
2021	13.4%
2020	15.4%
2019	8.1%
2018	0.7%
2017	15.2%
2016	16.3%
2015	3.6%
2014	27.7%

Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund

Name	Since	Tenure
Harish Krishnan	31 Oct 24	0.08 Yr.
Lovelish Solanki	9 Oct 19	5.15 Yr.
Mohit Sharma	1 Apr 17	7.67 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	36.72%
Equity	43.46%
Debt	19.47%
Other	0.35%

Equity Sector Allocation

Sector	Value
Financial Services	17.41%
Industrials	8.49%
Consumer Cyclical	7.05%
Technology	7.01%
Energy	6.7%
Consumer Defensive	5.71%
Basic Materials	5.54%
Health Care	4.53%
Utility	3.16%
Communication Services	2.72%
Real Estate	2.58%

Debt Sector Allocation

Sector	Value
Cash Equivalent	36.72%
Corporate	12.45%
Government	6.68%
Securitized	0.35%

Credit Quality

Rating	Value
AA	18.58%
AAA	81.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	6%	₹418 Cr	2,409,289
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	4%	₹332 Cr	2,489,188
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	4%	₹274 Cr	1,560,162
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹235 Cr	1,344,750 ↑ 187,550
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹223 Cr	1,728,837
Nifty_(28/11/2024) Derivatives \| -	3%	-₹221 Cr	90,775 ↑ 90,775
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹184 Cr	18,000,000
Reliance_(28/11/2024) Derivatives \| -	2%	-₹180 Cr	1,344,500 ↑ 1,344,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	2%	₹169 Cr	465,485
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	2%	₹167 Cr	3,419,380

4. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an 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 & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund Growth
Launch Date	24 Jul 09
NAV (23 Dec 24)	₹25.6468 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹13,844 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	1.64
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,399
30 Nov 21	₹10,829
30 Nov 22	₹11,213
30 Nov 23	₹12,017
30 Nov 24	₹12,919

Aditya Birla Sun Life Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.6%
3 Year	6.2%
5 Year	5.3%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.1%
2021	3.8%
2020	4.1%
2019	6.2%
2018	6%
2017	5.6%
2016	6.5%
2015	7.6%
2014	8.3%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	9.97 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	90.46%
Debt	9.51%
Other	0.43%

Equity Sector Allocation

Sector	Value
Financial Services	16.58%
Industrials	10.25%
Energy	8.51%
Basic Materials	8.39%
Consumer Cyclical	7.43%
Technology	5.33%
Consumer Defensive	3.9%
Communication Services	3.72%
Health Care	3.48%
Utility	2.72%
Real Estate	1.97%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.46%
Corporate	5.79%
Government	3.64%
Securitized	0.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	13%	₹1,736 Cr	48,758,197 ↓ -11,000,000
Aditya BSL FRF Dir Gr Investment Fund \| -	9%	₹1,247 Cr	36,791,663 ↑ 11,817,591
Reliance_(28/11/2024) Derivatives \| -	4%	-₹567 Cr	4,232,500 ↑ 4,232,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹565 Cr	4,238,000 ↑ 1,997,000
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹343 Cr	1,961,850 ↓ -63,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	3%	₹341 Cr	1,961,850 ↓ -63,800
Infy_(28/11/2024) Derivatives \| -	2%	-₹299 Cr	1,688,800 ↑ 1,688,800
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹297 Cr	1,688,800 ↓ -22,000
M&M_(28/11/2024) Derivatives \| -	2%	-₹293 Cr	1,065,050 ↑ 1,065,050
Future on Adani Enterprises Ltd Derivatives \| -	2%	-₹292 Cr	986,100 ↓ -116,100

5. Aditya Birla Sun Life Equity Savings Fund

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.6% since its launch. Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% .

Below is the key information for Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund Growth
Launch Date	28 Nov 14
NAV (23 Dec 24)	₹20.98 ↑ 0.05 (0.24 %)
Net Assets (Cr)	₹624 on 30 Nov 24
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	1.09
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,754
30 Nov 21	₹12,441
30 Nov 22	₹12,491
30 Nov 23	₹13,516
30 Nov 24	₹14,883

Aditya Birla Sun Life Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	0%
6 Month	3.2%
1 Year	8.8%
3 Year	6.4%
5 Year	8.5%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.6%
2022	-1%
2021	12.8%
2020	11%
2019	7.8%
2018	-1.7%
2017	17.3%
2016	7.6%
2015	3.8%
2014

Fund Manager information for Aditya Birla Sun Life Equity Savings Fund

Name	Since	Tenure
Atul Penkar	31 Oct 24	0.08 Yr.
Lovelish Solanki	27 Sep 24	0.18 Yr.
Harshil Suvarnkar	22 Mar 21	3.7 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	60.09%
Equity	19.55%
Debt	19.62%
Other	0.74%

Equity Sector Allocation

Sector	Value
Financial Services	22.02%
Industrials	9.85%
Energy	6.14%
Real Estate	6.08%
Consumer Cyclical	5.49%
Consumer Defensive	4.96%
Basic Materials	4.37%
Utility	4.34%
Communication Services	2.77%
Technology	2.3%
Health Care	1.84%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.09%
Government	16.44%
Corporate	3.18%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	6%	₹37 Cr	1,046,731
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	6%	₹37 Cr	214,122
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹29 Cr	167,750
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	4%	₹27 Cr	199,706 ↑ 72,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 22 \| ITC	4%	₹25 Cr	504,031
Gmrinfra_(28/11/2024) Derivatives \| -	4%	-₹24 Cr	2,947,500 ↑ 2,947,500
GMR Airports Ltd (Industrials) Equity, Since 31 Jan 22 \| 532754	4%	₹23 Cr	2,947,500
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	4%	₹23 Cr	278,909 ↑ 129,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jul 23 \| ADANIPORTS	4%	₹23 Cr	166,095
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	3%	-₹22 Cr	161,600

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