Aditya Birla Sun Life Arbitrage Fund - G

NAV ₹25.5167 ↑ 0.02 (0.07 %) as on 19 Nov 24

(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 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

NAV as on 19 Nov 24	₹25.5167 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 31 Oct 2024	₹13,351 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	1.112
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 19 Nov 24

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	3.6%
1 Year	7.7%
3 Year	6.1%
5 Year	5.3%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,432
31 Oct 21	₹10,828
31 Oct 22	₹11,212
31 Oct 23	₹12,007
31 Oct 24	₹12,900

Asset Allocation

Asset Class	Value
Cash	89.42%
Debt	11.01%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	82.24%
Corporate	14.64%
Government	3.5%
Securitized	0.06%

Rating	Value
AAA	100%

Sector	Value
Financial Services	19.06%
Industrials	11.81%
Basic Materials	9.36%
Energy	8.64%
Technology	5.4%
Consumer Cyclical	4.96%
Consumer Defensive	3.89%
Communication Services	3.56%
Health Care	3.07%
Utility	2.49%
Real Estate	2.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		17%	₹2,114 Cr	59,758,197 ↓ -7,088,500
Aditya BSL FRF Dir Gr Investment Fund \| -		7%	₹840 Cr	24,974,072
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹354 Cr	2,025,650 ↑ 2,025,650
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	Banks - Regional	3%	₹351 Cr	2,025,650 ↑ 4,400
Future on Adani Enterprises Ltd Derivatives \| -		3%	-₹348 Cr	1,102,200 ↑ 1,102,200
Adani Enterprises Ltd (Energy) Equity, Since 30 Nov 23 \| 512599	Thermal Coal	3%	₹346 Cr	1,102,200 ↑ 114,600
Reliance_(31/10/2024) Derivatives \| -		3%	-₹334 Cr	1,120,500 ↑ 1,120,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹331 Cr	1,120,500 ↓ -160,500
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	Information Technology Services	3%	₹321 Cr	1,710,800 ↑ 568,000
Infy_(31/10/2024) Derivatives \| -		3%	-₹321 Cr	1,710,800 ↑ 1,710,800

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	9.88 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	₹25.5167 ↑ 0.02	3.63 %	7.69 %	6.12 %	5.3 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Reinvestment	₹11.2634 ↑ 0.01	3.02 %	6.36 %	4.95 %	4.54 %
Aditya Birla Sun Life Arbitrage Fund Normal Dividend, Payout	₹11.2634 ↑ 0.01	3.02 %	6.36 %	4.95 %	4.54 %
Data as on 19 Nov 24

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

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