Aditya Birla Sun Life Arbitrage Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio-1.50
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%
Regulatory & Tax Information
INF209K01CI6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)