Scheme Profile

Aditya Birla SL Arbitrage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,063
Inception Date
24-07-2009
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2705 (19-Apr-2024) / 11.1687 (26-Dec-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.19 ( 0.00) ( -0.03 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • 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
  • 28.98 times
  • Portfolio P/B
  • 3.92 times
  • Average Maturity
  • 1.41 years
  • Yield To Maturity
  • 7.75 %
  • Modified Duration
  • 0.91 years
  • Turnover Ratio (%)
  • 15.40

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 0.20
  • Beta
  • 0.18
  • Sharpe
  • -2.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.77

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 3.14
  • 1.71
  • 4.01
  • 8.02
  • 5.83
  • 5.07
  • 5.66
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Money Manager Fund (G)
  • Indian Mutual Funds
  • 5,04,50,216
  • 14.34
  • Aditya Birla SL Floating Rate Fund-Direct (G)
  • Indian Mutual Funds
  • 3,54,28,011
  • 9.56
  • HDFC Bank Ltd
  • Equity
  • 44,09,900
  • 5.56
  • Reliance Industries Ltd
  • Equity
  • 13,25,750
  • 3.22
  • Vedanta Ltd
  • Equity
  • 89,58,500
  • 2.95

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,08,46,300
  • 21.08
  • Finance
  • 1,77,32,962
  • 9.26
  • Refineries
  • 1,27,43,000
  • 6.95
  • Mining & Mineral products
  • 1,24,86,200
  • 5.37
  • Cement
  • 34,72,300
  • 4.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.03 2.96 3.14 4.01 12,062.58
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
2015 7.53 7.02 7.64 -5.05 1,151.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.95 1.89 2.02 1.91 10,549.23
Dec-2023 1.59 1.54 1.64 10.27 7,777.52
Sep-2023 1.93 1.85 2.20 0.96 5,476.15
Jun-2023 1.72 1.67 1.84 9.49 4,243.98

Peer Comparison

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Asset Allocation

Sector Allocation

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