Aditya Birla Sun Life Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.0% AnnuallyAlpha
+5.7% vs +10.0% benchmarkSince Inception
+6.7% vs +6.6% benchmark3Y Annualized
+6.0% vs +6.6% benchmark5Y Annualized
Aditya Birla Sun Life Arbitrage Fund
Benchmark Index
Benchmark Performance Comparison
Aditya Birla Sun Life Arbitrage Fund
FD Returns
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities71.57%
Aditya BSL Money Mgr Dir GrUtilities10.83%
Aditya BSL FRF Dir GrUtilities7.27%
Reliance Industries LtdEnergy & Infra4.08%
Clearing Corporation Of India LimitedUtilities3.23%
ICICI Bank LtdFinancial Services2.94%
HDFC Bank LtdFinancial Services2.65%
Infosys LtdTechnology1.96%
Axis Bank LtdFinancial Services1.88%
Vedanta LtdCapital Goods1.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.03%
Exit Load0.25
Regulatory & Tax Information
INF209K01264
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)