Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/16 | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 22310 Cr | 71608 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.31% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 415 | 434 | ||
Top 5 Holdings | Reliance Industries Ltd (3.76%) ICICI Bank Ltd (2.99%) HDFC Bank Ltd (2.69%) Axis Bank Ltd (2.14%) Mahindra & Mahindra Ltd (2.02%) | Reliance Industries Ltd (3.67%) HDFC Bank Ltd (3.62%) Axis Bank Ltd (2.79%) ICICI Bank Ltd (2.58%) Mahindra & Mahindra Ltd (2.36%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (31.42%) Corporate (13.84%) Consumer Cyclical (9.68%) | Financial Services (30.26%) Consumer Cyclical (12%) Industrial (10.16%) | ||
Equity % | -0.2% | -0.27% | ||
Debt % | 11.42% | 4.52% | ||
P/E | 21.81 | 23.52 | ||
P/B | 2.9 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 0.57 | 0.21 | ||
YTM | 6.25 | 5.64 |
1-Month Return | 0.49% | 0.51% | ||
3-Month Return | 1.73% | 1.72% | ||
6-Month Return | 3.73% | 3.63% | ||
1-Year Return | 7.56% | 7.51% | ||
3-Year Return | 7.75% | 7.88% | ||
5-Year Return | 6.34% | 6.5% |
Sharpe | 2.74 | 2.8 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.38 | 0.42 | ||
Information Ratio | - | - |
Description | Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Mohit Sharma,Lovelish Solanki | Hiten Shah |