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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
26.77 times
Portfolio P/B
4.50 times

Average Maturity
0.85 years
Yield To Maturity
6.66 %

Modified Duration
0.61 years
Turnover Ratio (%)
11.61

Risk Factors

Jenson's Alpha
-0.17
Standard Deviation
0.16

Beta
0.76
Sharpe
0.70

R-Squared
1.00
Treynor Factor
-0.81

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 - Dir (G)
3.80
2.04
3.88
7.76
7.60
6.19
6.42
5.16

Nifty 50 Arbitrage TRI
3.88
1.78
3.94
7.33
7.22
5.74
5.52
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Reliance Industries Ltd
Equity
52,29,000
4.08

ICICI Bank Ltd
Equity
36,98,100
2.94

HDFC Bank Ltd
Equity
24,84,900
2.65

Infosys Ltd
Equity
22,84,800
1.96

Axis Bank Ltd
Equity
28,68,750
1.88

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,60,87,925
18.12

Finance
2,21,39,811
9.33

Refineries
1,15,44,750
7.06

IT - Software
44,76,900
6.53

Automobile
44,97,775
4.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.92	0	1.96	-1.15	14,236.09
Dec-2024	1.96	0	2.14	-7.27	14,115.19
Sep-2024	1.79	0	1.10	6.07	12,502.74
Jun-2024	2.01	0	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.

No Data Found

Asset Allocation

Sector Allocation

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