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NRI

Sep 13, 2024

Category

Hybrid

AUM (Cr.)

13,315.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.01

Sharpe Ratio

195.80

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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Crisil Liquid Fund Index

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) 0.51 3.71 7.6 5.87 5.11 6.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.66 7.45 5.73 5.06 5.67
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
PGIM India Arbitrage Fund (G) 17.4642 0.04 7.21 5.53 4.94 113.19 1.08 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.8671 0.04 7.21 5.54 4.86 113.19 1.08 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.3335 0.04 7.20 5.53 4.86 113.19 1.08 5,000.00 invest
HSBC Arbitrage Fund (IDCW-Q) 11.2002 0.03 7.49 5.75 5.19 2,505.59 0.94 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.7326 -0.01 7.24 5.37 4.23 158.29 0.93 100.00 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 Aug 31, 2024 2,349.18 17.64 0.57
Indian Mutual Funds-Aditya Birla SL Floating Rate Aug 31, 2024 834.22 6.26 0.58
Equity-Vodafone Idea Aug 31, 2024 469.64 3.53 -4.86
Equity-Reliance Industr Aug 31, 2024 386.77 2.90 -14.55
Equity-Hind.Aeronautics Aug 31, 2024 344.82 2.59 51.12
Equity-HDFC Bank Aug 31, 2024 330.86 2.48 -62.18
Reverse Repo-C C I Aug 31, 2024 310.02 2.33 143.52
Equity-Adani Enterp. Aug 31, 2024 298.19 2.24 82.23
Equity-Vedanta Aug 31, 2024 272.70 2.05 -6.43
Equity-Larsen & Toubro Aug 31, 2024 261.73 1.97 9.60

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com