Aditya Birla Sun Life Arbitrage Fund Dividend+0.07%

3Groww
6.39%
1 Year Return
Hybrid
Arbitrage
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Arbitrage Fund Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.80%
NAV10.80 (21 Nov 2019)
Fund Started24 Jul 2009
Fund Size5,150 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Arbitrage Fund Dividend
6.4%
6.0%
6.5%
6.8%
Category Average
6.9%
NA
NA
-
Rank within category
6
10
4
-
*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 6.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Risk is lower compared to the benchmark
    3. Lower expense ratio
    4. 1Y Returns are higher than the benchmark
    5. 3Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity8.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.7%
    Tata Capital Ltd.FinancialDebenture3.2%
    Tata Consultancy Services Ltd.TechnologyEquity3.2%
    Axis Bank Ltd.FinancialEquity3.1%
    Housing Development Finance Corpn. Ltd.FinancialDebenture3.0%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.0%
    Bajaj Finance Ltd.FinancialEquity2.4%
    ICICI Bank Ltd.FinancialEquity2.1%
    ITC Ltd.FMCGEquity2.0%
    See All

    Other Details

    Aditya Birla Sun Life Arbitrage Fund Dividend is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 24 Jul 2009. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Arbitrage Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹5,150 Cr and the Latest NAV as of 21 Nov 2019 is ₹10.80.

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

    Investment Objective

    The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. The Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

    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
    22 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,
    Invest Now
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