Aditya Birla Sun Life Arbitrage Fund Direct Dividend+0.08%

4
5.53%
1 Year Return
Hybrid
Arbitrage
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Arbitrage Fund Direct Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.32%
NAV11.05 (06 Aug 2020)
Fund Started24 Jul 2013
Fund Size4,387 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Arbitrage Fund Direct Dividend
5.5%
6.4%
6.5%
7.5%
Category Average
5.3%
5.7%
6.0%
-
Rank within category
7
7
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Lower expense ratio - 0.32%
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
    Reliance Industries Ltd.EnergyEquity6.6%
    Bharti Airtel Ltd.CommunicationEquity4.5%
    ICICI Bank Ltd.FinancialEquity4.3%
    Axis Bank Ltd.FinancialEquity3.4%
    State Bank of IndiaFinancialEquity2.7%
    Hindustan Unilever Ltd.FMCGEquity2.1%
    Aurobindo Pharma Ltd.HealthcareEquity2.0%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity1.8%
    Grasim Industries Ltd.ConstructionEquity1.6%
    See All

    Aditya Birla Sun Life Arbitrage Fund Direct Dividend Details

    Aditya Birla Sun Life Arbitrage Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 24 Jul 2013. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,387 Cr and the Latest NAV as of 06 Aug 2020 is ₹11.05.

    The Aditya Birla Sun Life Arbitrage Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 0.25% if redeemed within 30 days.

    Investment 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).

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 30 days.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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