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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

8,405.76

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.02

Sharpe Ratio

71.23

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) 0.24 1.71 3.78 4.35 5.04 6.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.28 1.65 3.56 4.07 4.78 5.36
Category Rank 1/6 1/6 5/6 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) 11.4210 0.08 3.72 3.89 0.00 28.22 0.00 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 10.6810 0.08 3.69 0.00 0.00 395.26 0.00 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 10.6820 0.07 3.70 0.00 0.00 395.26 0.00 5,000.00 invest
Tata Arbitrage Fund (G) 11.7534 0.06 3.66 4.58 0.00 10,058.97 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7570 -64.84 4.15 4.27 4.93 24,648.02 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 May 15, 2022 2,128.40 25.57 -0.23
Reverse Repo-C C I May 15, 2022 1,168.15 14.03 202.71
Net CA & Others-Net CA & Others May 15, 2022 740.80 8.90 429.63
Equity-Reliance Industr May 15, 2022 429.33 5.16 -17.69
Equity-Adani Ports May 15, 2022 365.92 4.40 -17.57
Equity-HDFC Bank May 15, 2022 198.16 2.38 -6.73
Equity-Axis Bank May 15, 2022 128.67 1.55 -10.65
Equity-UPL May 15, 2022 126.80 1.52 -5.02
Equity-HCL Technologies May 15, 2022 109.89 1.32 -2.51
Equity-JSW Steel May 15, 2022 103.43 1.24 -17.68

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

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