Jun 06, 2023
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) | 0.58 | 3.65 | 5.69 | 4.2 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.54 | 3.5 | 5.44 | 3.94 |
| Category Rank | 6/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 10.9760 | 0.14 | 4.61 | 0.00 | 0.00 | 21.26 | 1.16 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 10.9760 | 0.14 | 4.61 | 0.00 | 0.00 | 21.26 | 1.16 | 1,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (G) | 12.0742 | 0.08 | 4.70 | 3.07 | 0.00 | 13.32 | 1.05 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 13.8967 | 0.07 | 5.49 | 4.06 | 4.92 | 310.24 | 1.10 | 5,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7390 | -66.88 | 5.97 | 4.47 | 4.85 | 20,587.12 | 1.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Money Manager | Apr 30, 2023 | 834.13 | 22.85 | -3.05 |
|
| Reverse Repo-C C I | Apr 30, 2023 | 176.67 | 4.84 | 30.94 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 148.13 | 4.06 | -13.63 |
|
| Equity-I D F C | Apr 30, 2023 | 126.96 | 3.48 | 20.35 |
|
| Equity-Ambuja Cements | Apr 30, 2023 | 97.71 | 2.68 | 53.08 |
|
| Equity-DLF | Apr 30, 2023 | 78.20 | 2.14 | -11.78 |
|
| Equity-Ashok Leyland | Apr 30, 2023 | 75.75 | 2.07 | -3.17 |
|
| Equity-IndusInd Bank | Apr 30, 2023 | 72.11 | 1.98 | -28.28 |
|
| Equity-Zee Entertainmen | Apr 30, 2023 | 71.95 | 1.97 | -10.88 |
|
| Equity-Hind. Unilever | Apr 30, 2023 | 70.48 | 1.93 | -17.78 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
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Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
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Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
| 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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