Apr 18, 2024
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Arbitrage Fund (IDCW) | 0.8 | 3.91 | 7.76 | 5.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.78 | 3.79 | 7.55 | 5.29 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund (IDCW) | 11.5406 | 0.10 | 7.08 | 5.09 | 4.74 | 115.04 | 1.08 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (G) | 16.9836 | 0.10 | 7.08 | 5.08 | 4.86 | 115.04 | 1.08 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (IDCW-M) | 11.0653 | 0.10 | 7.07 | 5.07 | 4.71 | 115.04 | 1.08 | 5,000.00 | invest |
| JM Arbitrage Fund (IDCW-M) | 11.8949 | 0.08 | 7.31 | 5.10 | 3.80 | 126.72 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.4426 | 0.01 | 7.80 | 5.35 | 4.74 | 784.23 | 1.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2024 | 227.40 | 2.16 | -38.28 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 260.16 | 2.47 | 86.82 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 401.63 | 3.81 | 28.08 |
|
| Equity-Vedanta | Mar 31, 2024 | 251.54 | 2.38 | 36.44 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 226.26 | 2.14 | 219.66 |
|
| Equity-TCS | Mar 31, 2024 | 278.87 | 2.64 | -7.24 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 763.62 | 7.24 | 33.29 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 257.08 | 2.44 | 143.77 |
|
| Indian Mutual Funds-Aditya Birla SL Money Manager | Mar 31, 2024 | 2,002.15 | 18.98 | 40.73 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 457.80 | 4.34 | -22.36 |
|
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| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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