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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

13,843.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.01

Sharpe Ratio

206.60

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) 0.48 3.32 7.71 6.21 5.19 6.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 3.24 7.52 6.05 5.11 5.4
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
ITI Arbitrage Fund - Regular (IDCW) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0200 0.00 0.00 0.00 0.00 16.88 1.14 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 Nov 30, 2024 1,745.67 12.61 0.57
Indian Mutual Funds-Aditya Birla SL Floating Rate Nov 30, 2024 1,253.14 9.05 0.52
Reverse Repo-C C I Nov 30, 2024 1,066.24 7.70 759.96
Equity-Reliance Industr Nov 30, 2024 547.63 3.96 -2.99
Equity-Infosys Nov 30, 2024 364.29 2.63 22.75
Equity-M & M Nov 30, 2024 315.44 2.28 8.55
Equity-Vedanta Nov 30, 2024 297.53 2.15 11.91
Equity-Axis Bank Nov 30, 2024 288.55 2.08 86.84
Equity-Larsen & Toubro Nov 30, 2024 239.52 1.73 4.44
Equity-Hind.Aeronautics Nov 30, 2024 226.51 1.64 -17.27

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

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

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