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Partner With Us NRI

Jun 06, 2023


Category

Hybrid

AUM (Cr.)

3,650.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.90

Sharpe Ratio

69.75

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) 0.58 3.65 5.69 4.2 4.61 6.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 3.5 5.44 3.94 4.66 5.39
Category Rank 6/6 1/6 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
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

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 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

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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