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Scheme Profile

Aditya Birla SL Arbitrage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,236

Inception Date

24-07-2009

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.2738 (23-Aug-2024) / 11.1701 (24-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.21 ( 0.00) ( 0.03 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Lovelish Solanki
Value of () 1,00,000 since inception
1,12,146

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
21.34 times
Portfolio P/B
8.27 times

Average Maturity
1.06 years
Yield To Maturity
7.43 %

Modified Duration
0.79 years
Turnover Ratio (%)
12.30

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
0.15

Beta
0.72
Sharpe
0.35

R-Squared
1.00
Treynor Factor
-0.87

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 (IDCW)
2.46
1.95
3.66
7.28
6.66
5.41
5.62
6.21

Nifty 50 Arbitrage TRI
2.80
2.13
4.42
7.71
7.07
5.48
5.55
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
49,07,500
4.40

ICICI Bank Ltd
Equity
27,02,700
2.56

Vedanta Ltd
Equity
78,44,150
2.55

Infosys Ltd
Equity
19,30,800
2.13

HDFC Bank Ltd
Equity
15,56,500
2.00

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,84,39,075
16.28

Finance
1,66,88,675
8.62

Refineries
97,53,700
8.01

IT - Software
34,40,625
6.87

Automobile
33,79,450
6.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.46	2.40	2.80	2.21	14,236.09
2024	7.40	6.75	7.48	8.12	14,115.19
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	3.89	3.43	4.19	21.69	8,562.07
2020	3.55	3.43	2.27	15.60	3,335.35
2019	5.48	5.33	6.53	13.79	5,492.94
2018	5.45	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.74	1.68	1.96	-1.15	14,236.09
Dec-2024	1.78	1.73	2.14	-7.27	14,115.19
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
60,373.17
7.46
6.95
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.44
6.75
5.50
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.37
6.75
5.47
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.31
6.76
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.31
6.68
5.35
6.57
21-Dec-2006
0.40
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.28
6.66
5.42
6.32
24-Jul-2009
0.35
0.15

SBI Arbitrage Opportunities Fund
30,592.08
7.28
6.88
5.49
6.75
03-Nov-2006
0.83
0.16

Tata Arbitrage Fund
12,792.08
7.24
6.63
5.46
5.69
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.23
6.53
5.22
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.22
6.55
5.36
5.92
14-Aug-2014
0.22
0.16

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