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Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (IDCW)
Aditya Birla SL Arbitrage Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
13,351
Inception Date
24-07-2009
Category
Hybrid - Arbitrage Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
25.5764 (05-Dec-2024) / 23.7572 (07-Dec-2023)
Incremental Investment (
)
1000
NAV (
)
25.58 (
0.01) (
0.04 %)
Benchmark
Nifty 50 Arbitrage TRI
Fund Manager
Lovelish Solanki
Value of (
) 1,00,000 since inception
2,55,764
Entry Load
NIL
Exit Load
0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Expense Ratio (%)
0.43
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
25.15 times
Portfolio P/B
4.95 times
Average Maturity
1.18 years
Yield To Maturity
7.4 %
Modified Duration
0.71 years
Turnover Ratio (%)
14.44
Risk Factors
Jenson's Alpha
-0.67
Standard Deviation
0.19
Beta
0.17
Sharpe
-1.17
R-Squared
0.00
Treynor Factor
-0.59
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Aditya Birla SL Arbitrage Fund (G)
6.99
1.69
3.27
7.64
6.14
5.29
5.87
6.30
Nifty 50 Arbitrage TRI
7.14
2.00
3.23
7.65
6.54
5.20
5.63
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Aditya Birla SL Money Manager Fund (G)
Indian Mutual Funds
4,87,58,197
13.00
Aditya Birla SL Floating Rate Fund-Direct (G)
Indian Mutual Funds
3,67,91,663
9.34
Reverse Repo
Reverse Repo
0
4.72
Reliance Industries Ltd
Equity
42,38,000
4.23
HDFC Bank Ltd
Equity
19,61,850
2.55
Sector Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
3,68,62,675
14.56
Finance
91,81,062
7.54
IT - Software
35,04,300
7.28
Automobile
26,97,225
6.98
Refineries
80,36,975
6.67
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
6.99
6.54
7.14
13.14
13,351.21
2023
7.08
6.63
7.85
18.10
7,777.52
2022
4.02
3.88
4.12
2.80
4,352.95
2021
3.90
3.43
4.19
21.69
8,562.07
2020
4.03
3.43
2.27
15.60
3,335.35
2019
6.17
5.33
6.53
13.79
5,492.94
2018
6.02
5.03
4.71
6.67
3,465.82
2017
5.68
5.32
4.37
28.06
4,543.07
2016
6.58
6.33
6.71
1.78
2,160.55
2015
7.54
7.02
7.64
-5.05
1,151.60
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
1.61
1.59
1.10
6.07
12,502.74
Jun-2024
1.83
1.80
1.73
6.78
12,158.36
Mar-2024
1.94
1.89
2.02
1.91
10,549.23
Dec-2023
1.58
1.54
1.64
10.27
7,777.52
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Equity Arbitrage Fund
54,941.17
7.98
6.49
5.56
6.91
29-Sep-2005
-0.64
0.19
UTI-Arbitrage Fund
6,143.71
7.80
6.20
5.37
6.80
22-Jun-2006
-1.07
0.19
Edelweiss Arbitrage Fund
12,537.01
7.74
6.29
5.45
6.15
27-Jun-2014
-0.93
0.19
ICICI Pru Equity - Arbitrage Fund
24,997.26
7.71
6.21
5.36
6.88
31-Dec-2006
-1.04
0.19
Bandhan Arbitrage
7,740.04
7.68
6.16
5.18
6.55
21-Dec-2006
-1.13
0.19
SBI Arbitrage Opportunities Fund
31,883.07
7.66
6.44
5.35
6.73
03-Nov-2006
-0.75
0.19
AXIS Arbitrage Fund
5,515.20
7.66
6.15
5.26
5.86
14-Aug-2014
-1.12
0.18
HDFC Arbitrage Fund
16,605.90
7.65
6.01
5.05
6.33
23-Oct-2007
-1.32
0.20
Aditya Birla SL Arbitrage Fund
13,351.21
7.64
6.14
5.29
6.30
24-Jul-2009
-1.18
0.19
Tata Arbitrage Fund
12,432.45
7.63
6.11
5.43
5.59
18-Dec-2018
-1.22
0.19
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