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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

12,062.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

182.83

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 (IDCW) 0.55 3.92 7.65 5.57 5.02 6.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.57 3.84 7.49 5.4 5.01 5.65
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
NJ Arbitrage Fund (G) 11.2162 0.14 7.27 0.00 0.00 427.06 1.01 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1663 0.11 7.75 5.30 4.87 820.94 1.07 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 31.7727 0.08 7.66 5.65 5.21 19,732.62 0.89 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
Equity-Reliance Industr Apr 30, 2024 388.98 3.22 -3.15
Equity-Vedanta Apr 30, 2024 356.41 2.95 41.69
Equity-Bharat Electron Apr 30, 2024 246.49 2.04 8.94
Equity-Bank of Baroda Apr 30, 2024 232.77 1.93 14.81
Equity-Canara Bank Apr 30, 2024 242.74 2.01 45.28
Equity-HDFC Bank Apr 30, 2024 670.35 5.56 -12.21
Equity-Power Fin.Corpn. Apr 30, 2024 293.44 2.43 14.14
Equity-Vodafone Idea Apr 30, 2024 285.23 2.36 121.83
Indian Mutual Funds-Aditya Birla SL Floating Rate Apr 30, 2024 1,153.20 9.56 0.00
Indian Mutual Funds-Aditya Birla SL Money Manager Apr 30, 2024 1,729.86 14.34 0.00

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 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Arbitrage Fund (IDCW)
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