Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(IDCW-Reinv)

As on Jan-25-2022 change fund
11.09  down0.00 (-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 low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)17.9719.0120.2320.9721.64
Net Assets(Rs Crores) (as on 25-Jan-2022) 3878.48 3299.80 3004.31 5552.42 8562.07
Scheme Returns(%)(Simple Ann.)6.425.896.413.643.31
B'mark Returns(%)(Simple Ann.)2.385.436.212.181.50
Category Rank14/2712/278/288/3010/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.073.203.15NA
2020-20214.822.813.143.71
2019-20207.386.035.176.27
2018-20195.805.945.525.59
2017-20185.508.285.216.17
Top 10 holdings
company (%)
Reliance Industries Ltd.5.08 
Adani Ports and Special Econom...4.02 
Bharti Airtel Ltd.3.58 
State Bank Of India2.30 
JSW Steel Ltd.2.27 
Tata Consultancy Services Ltd.1.61 
Sun Pharmaceutical Industries...1.53 
Zee Entertainment Enterprises...1.36 
UPL Ltd.1.30 
ICICI Bank Ltd.1.28 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

8,562.07

portfolio price to book value

5.11

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.99

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE55.90
MID11.19
Others31.62
SMALL1.29
Instrument Holdings
Instruments (%)
Domestic Equities66.40
Domestic Mutual Funds Units28.39
Cash & Cash Equivalents and Net Assets5.24
Corporate Debt0.18

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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)-Growth 24-Jul-20098,562.070.040.310.934.004.655.176.466.30BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,118.880.020.290.883.904.95NANA4.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,400.560.030.311.013.994.765.30NA6.05BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20144,506.300.040.270.873.814.765.28NA5.89BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,641.860.050.331.024.104.745.336.786.96BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016707.110.050.280.833.784.735.29NA5.39BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,789.810.040.330.964.054.735.276.446.90BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,596.340.060.311.034.044.735.346.857.02BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,842.620.050.291.014.014.645.176.826.99BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20144,139.050.130.411.184.074.575.08NA5.73BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,788.450.020.300.863.614.54NANA4.90BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007808.000.060.421.023.804.535.086.446.55BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20065,602.550.050.300.903.724.435.076.576.60BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,735.090.060.300.934.134.435.056.526.77BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014143.220.050.260.993.754.394.98NA5.67BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20076,872.890.030.280.853.664.264.756.196.37BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201926.040.050.310.893.404.10NANA4.10BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201410.540.050.200.722.663.714.54NA5.41BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200649.820.040.300.822.953.494.256.156.53BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201816.67-0.020.210.592.373.48NANA3.83BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201689.010.020.080.422.382.732.49NA2.93BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201987.990.060.270.883.86NANANA4.65BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020435.230.040.250.843.59NANANA3.45BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.86-0.010.210.722.91NANANA2.77BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201912.010.010.120.582.52NANANA3.02BUYSIP

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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