Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(DR)

As on May-29-2020 change fund
10.82  up0.03 (0.25%)

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 year2013-20142014-20152017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.8114.9017.9719.0120.23
Net Assets(Rs Crores) (as on 31-Mar-2020) 1.84 143.33 3878.48 3299.80 3004.31
Scheme Returns(%)(Simple Ann.)10.327.896.425.896.41
B'mark Returns(%)(Simple Ann.)NANA2.385.436.21
Category Rank2/2015/2414/2712/278/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.386.035.176.27
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 (%)
Housing Development Finance Co...6.95 
Infosys Ltd.5.12 
Reliance Industries Ltd.4.45 
Bharti Airtel Ltd.3.50 
State Bank Of India3.27 
Axis Bank Ltd.2.33 
ICICI Bank Ltd.2.20 
Sun Pharmaceutical Industries...1.98 
Bajaj Finance Ltd.1.63 
Bajaj Finserv Ltd.1.43 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

3,254.02

portfolio price to book value

3.79

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.90

Alpha [%]

0.01

Beta [%]

0.05

Credit Ratings – Quality
Rating (%)
LARGE60.56
MID3.16
Others35.94
SMALL0.34
Instrument Holdings
Instruments (%)
Domestic Equities64.06
Deposits (Placed as Margin)25.55
Cash & Cash Equivalents and Net Assets14.71
Corporate Debt0.77

Growth Chart of the Scheme

to go
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  • since Inception
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-20093,254.020.500.971.606.416.166.207.066.78BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,068.170.461.001.596.306.416.39NA7.68BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016662.610.540.921.836.726.37NANA6.50BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,075.760.470.941.956.706.356.43NA6.86BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200512,043.280.571.021.706.376.326.377.517.38BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,438.040.420.951.586.286.266.267.117.33BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014643.850.540.991.816.666.226.31NA6.64BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20068,426.660.501.001.766.326.186.267.577.46BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,421.440.370.891.586.276.116.16NA6.46BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,607.020.510.911.295.896.106.157.337.05BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,746.550.400.671.215.956.066.017.307.22BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007350.400.420.961.586.316.026.157.137.00BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014103.550.430.781.185.755.886.04NA6.40BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201440.340.440.721.195.855.876.24NA6.51BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,611.430.430.791.175.745.766.047.157.01BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006139.370.360.690.954.695.215.697.057.06BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20165.360.520.540.944.052.70NANA3.49BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018950.830.601.152.046.92NANANA6.94BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201980.080.550.971.856.49NANANA6.72BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018948.500.530.921.396.29NANANA6.27BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201961.690.580.901.686.01NANANA6.06BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201839.400.340.670.964.82NANANA5.36BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.500.640.910.793.49NANANA4.51BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201911.370.440.820.97NANANANA3.73BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202075.48-0.150.250.87NANANANA1.52BUYSIP

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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