Aditya Birla Sun Life Arbitrage Fund - G

NAV ₹25.7791 ↑ 0.00 (0.02 %) as on 21 Jan 25

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

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

NAV as on 21 Jan 25	₹25.7791 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹14,115 Cr.
Launch Date	24 Jul 2009
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.01 %
Sharpe Ratio	1.636
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.3%
1 Year	7.3%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.8%
2019	4.1%
2018	6.2%
2017	6%
2016	5.6%
2015	6.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,412
31 Dec 21	₹10,811
31 Dec 22	₹11,251
31 Dec 23	₹12,054
31 Dec 24	₹12,960

Asset Allocation

Asset Class	Value
Cash	90.88%
Debt	9.46%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	87.02%
Corporate	10.61%
Government	2.65%
Securitized	0.07%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.08%
Industrials	9.13%
Basic Materials	7.95%
Consumer Cyclical	7.56%
Energy	7.09%
Technology	5.23%
Communication Services	3.98%
Consumer Defensive	3.87%
Health Care	3.12%
Utility	3.1%
Real Estate	1.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		13%	₹1,746 Cr	48,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -		9%	₹1,253 Cr	36,791,663
Reliance_(26/12/2024) Derivatives \| -		4%	-₹551 Cr	4,238,000 ↑ 4,232,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹548 Cr	4,238,000
Infy_(26/12/2024) Derivatives \| -		3%	-₹367 Cr	1,960,800 ↑ 1,960,800
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	Information Technology Services	3%	₹364 Cr	1,960,800 ↑ 272,000
M&M_(26/12/2024) Derivatives \| -		2%	-₹318 Cr	1,063,475 ↑ 1,063,475
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	Auto Manufacturers	2%	₹315 Cr	1,063,475 ↓ -1,575
Vedl_(26/12/2024) Derivatives \| -		2%	-₹299 Cr	6,560,750 ↑ 6,560,750
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	Other Industrial Metals & Mining	2%	₹298 Cr	6,560,750 ↑ 831,450

1 - 10 of 399

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.05 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.7791 ↑ 0.00	3.28 %	7.34 %	6.32 %	5.34 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Reinvestment	₹11.2432 ↑ 0.00	1.5 %	5.41 %	4.95 %	4.47 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Payout	₹11.2432 ↑ 0.00	1.5 %	5.41 %	4.95 %	4.47 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.