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Partner With Us NRI

Feb 07, 2023


Category

Hybrid

AUM (Cr.)

4,352.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.05

Sharpe Ratio

58.38

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

Period(Year)

Amount

  • 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) 0.57 2.79 4.36 4 4.82 6.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 2.72 4.16 3.74 4.57 5.22
Category Rank 1/6 2/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Arbitrage Fund (G) 27.8658 -0.01 4.28 3.15 3.98 48.18 0.00 5,000.00 invest
JM Arbitrage Fund (Half-Bonus) 28.1799 -0.01 4.27 3.14 3.97 48.18 0.00 5,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 28.1799 -0.01 4.27 3.14 3.97 48.18 0.00 5,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 28.1320 -0.01 4.27 3.14 3.97 48.18 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7411 -66.13 4.73 4.22 4.73 21,565.89 1.01 5,000.00 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 15, 2023 1,072.27 24.45 0.26
Reverse Repo-C C I Jan 15, 2023 226.17 5.16 -5.58
Equity-Adani Ports Jan 15, 2023 221.86 5.06 -6.31
Equity-Reliance Industr Jan 15, 2023 180.13 4.11 1.50
Equity-Ambuja Cements Jan 15, 2023 144.42 3.29 -1.04
Equity-ICICI Bank Jan 15, 2023 135.61 3.09 71.23
Equity-Zee Entertainmen Jan 15, 2023 113.90 2.60 -6.52
Equity-Kotak Mah. Bank Jan 15, 2023 111.80 2.55 18.58
Equity-DLF Jan 15, 2023 106.38 2.43 0.43
Equity-H D F C Jan 15, 2023 100.51 2.29 -0.37

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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