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Partner With Us NRI

Feb 20, 2024


Category

Hybrid

AUM (Cr.)

9,798.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

179.17

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Jul 24, 2009

Risk Level

Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Arbitrage Fund (G) 0.71 3.76 7.46 5.28 5.17 6.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.7 3.7 7.27 5.07 4.98 5.46
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Arbitrage Fund (G) 12.6400 0.11 7.04 4.96 4.71 105.34 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.6632 0.10 7.56 5.14 5.17 721.44 1.07 5,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 30.1778 0.09 7.01 4.81 4.36 102.71 0.00 1,000.00 invest
JM Arbitrage Fund (G) 29.8931 0.09 7.01 4.82 4.37 102.71 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7814 -68.32 7.14 5.36 5.08 35,997.88 1.01 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Money Manager Jan 31, 2024 1,422.65 14.52 17.77
Reverse Repo-C C I Jan 31, 2024 589.68 6.02 5.45
Equity-HDFC Bank Jan 31, 2024 572.90 5.85 2,262.04
Equity-St Bk of India Jan 31, 2024 368.45 3.76 288.40
Equity-Reliance Industr Jan 31, 2024 313.57 3.20 29.98
Equity-TCS Jan 31, 2024 300.64 3.07 550.68
Indian Mutual Funds-Aditya Birla SL Overnight Fund Jan 31, 2024 250.40 2.56 0.00
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Jan 31, 2024 226.10 2.31 201.24
Equity-Bank of Baroda Jan 31, 2024 192.93 1.97 76.62
Equity-Vedanta Jan 31, 2024 184.36 1.88 138.11

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Arbitrage Fund (G)
Contact Persone : Lovelish Solanki
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com