Compare Aditya Birla Sun Life Arbitrage Fund vs Quant Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.92
2.22
NAV
₹31.24
₹11.21
Fund Started
14 Jul 2009
18 Mar 2025
Fund Size
₹26933.29 Cr
₹1007.10 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.88%
6.82%
3 Year
6.59%
-
5 Year
6.09%
-
Equity
-0.28%
-0.25%
Cash
89.77%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.52% |
ICICI Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.38% |
Vodafone Idea Ltd. | 2.35% |
Axis Bank Ltd. | 2.20% |
Larsen & Toubro Ltd. | 1.61% |
State Bank of India | 1.60% |
Kotak Mahindra Bank Ltd. | 1.29% |
NTPC Ltd. | 1.19% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
14 Jul 2009
18 Mar 2025
