Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(DR)

As on Dec-13-2019 change fund
10.77  up0.00 (0.01%)

fund 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).

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2012-20132013-20142014-20152017-20182018-2019
NAV in Rs (as on 31-Mar-2019)12.5013.8114.9017.9719.01
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 1.84 143.33 3878.48 3299.80
Scheme Returns(%)(Simple Ann.)7.2010.327.896.425.89
B'mark Returns(%)(Simple Ann.)NANANA2.385.43
Category Rank14/212/2015/2414/2712/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.386.03NANA
2018-20195.805.945.525.59
2017-20185.508.285.216.17
2016-20175.947.036.325.28
2015-20168.235.855.596.10
Top 10 holdings
company (%)
Reliance Industries Ltd.8.78 
Housing Development Finance Co...8.75 
Axis Bank Ltd.3.31 
Sun Pharmaceutical Industries...3.23 
Tata Consultancy Services Ltd.2.83 
Bajaj Finance Ltd.2.23 
ITC Ltd.1.97 
Infosys Ltd.1.88 
State Bank Of India1.85 
JSW Steel Ltd.1.66 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,506.51

portfolio price to book value

4.48

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.85

Alpha [%]

0.01

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE58.55
MID3.96
Others36.81
SMALL0.68
Instrument Holdings
Instruments (%)
Domestic Equities63.19
Deposits (Placed as Margin)16.46
Corporate Debt10.11
Commercial Paper4.84
Cash & Cash Equivalents and Net Assets4.75

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,506.510.030.281.396.235.986.466.916.78BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,223.570.010.241.346.286.236.70NA7.72BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,362.550.000.251.346.156.126.557.377.39BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,879.130.010.261.366.226.106.63NA6.79BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,251.710.010.251.366.276.066.496.927.34BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200611,894.71-0.020.241.276.216.046.407.187.08BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014772.76-0.030.261.416.005.996.47NA6.55BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,329.980.000.281.256.115.936.337.197.26BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,808.550.000.241.346.015.926.36NA6.43BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200614,024.230.020.291.356.355.886.447.397.56BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014179.710.030.301.465.945.866.37NA6.45BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201436.140.020.211.285.915.86NANA6.56BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007250.23-0.010.241.385.955.856.376.977.00BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,327.380.020.281.356.025.706.317.067.06BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200670.65-0.060.131.105.325.326.046.987.13BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.43-0.030.110.783.802.63NANA3.28BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018930.82-0.030.211.306.40NANANA6.19BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016645.87-0.030.241.426.22NANANA6.31BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201863.87-0.030.101.075.29NANANA5.47BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.72-0.11-0.120.624.51NANANA4.79BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018393.81-0.020.261.39NANANANA6.29BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201963.160.050.221.24NANANANA1.35BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201971.88-0.010.161.31NANANANA5.09BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201981.71-0.060.241.30NANANANA4.95BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974