Buy Aditya Birla SL Arbitrage Fund(DR) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Aditya Birla SL Arbitrage Fund(IDCW-Reinv)

As on Jul-01-2022 change fund

11.07

-0.01 (-0.12%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	17.97	19.01	20.23	20.97	21.76
Net Assets(Rs Crores) (as on 31-Mar-2022)	3878.48	3299.80	3004.31	5552.42	7826.17
Scheme Returns(%)(Simple Ann.)	6.42	5.89	6.41	3.64	3.84
B'mark Returns(%)(Simple Ann.)	2.38	5.43	6.21	2.18	3.93
Category Rank	14/27	12/27	8/28	8/30	11/28

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	3.98	NA	NA	NA
2021-2022	5.07	3.20	3.15	3.45
2020-2021	4.82	2.81	3.14	3.71
2019-2020	7.38	6.03	5.17	6.27
2018-2019	5.80	5.94	5.52	5.59

Top 10 holdings

company	(%)
Reliance Industries Ltd.	4.90
Adani Ports and Special Econom...	4.26
HDFC Bank Ltd.	3.27
ICICI Bank Ltd.	2.07
Axis Bank Ltd.	1.66
Larsen & Toubro Ltd.	1.60
State Bank Of India	1.58
Vedanta Ltd.	1.54
JSW Steel Ltd.	1.45
Infosys Ltd.	1.34

Credit Ratings – Quality

Rating	(%)
LARGE	55.90
MID	11.19
Others	31.62
SMALL	1.29

Instrument Holdings

Instruments	(%)
Domestic Equities	66.57
Domestic Mutual Funds Units	26.40
Cash & Cash Equivalents and Net Assets	10.86
Corporate Debt	0.18

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-2009	8,332.58	0.13	0.22	0.82	3.38	4.18	4.94	6.25	6.20	BUY SIP
Tata Arbitrage Fund-Reg(G)	-	18-Dec-2018	9,886.64	0.11	0.22	0.79	3.25	4.39	NA	NA	4.76	BUY SIP
Edelweiss Arbitrage Fund-Reg(G)	Small-Growth	27-Jun-2014	7,133.98	0.11	0.25	0.95	3.69	4.36	5.09	NA	5.93	BUY SIP
Kotak Equity Arbitrage Fund(G)	Small-Growth	29-Sep-2005	26,009.81	0.14	0.24	1.00	3.77	4.36	5.12	6.50	6.88	BUY SIP
Invesco India Arbitrage Fund(G)	Small-Growth	30-Apr-2007	1,070.83	0.10	0.28	1.20	3.88	4.31	4.92	6.17	6.49	BUY SIP
L&T Arbitrage Opp Fund-Reg(G)	Small-Blend	30-Jun-2014	3,403.32	0.09	0.21	0.75	3.17	4.28	5.01	NA	5.74	BUY SIP
UTI Arbitrage Fund-Reg(G)	Large-Growth	29-Jun-2006	5,498.18	0.11	0.22	0.87	3.47	4.26	5.04	6.18	6.80	BUY SIP
Axis Arbitrage Fund-Reg(G)	Small-Growth	14-Aug-2014	5,867.65	0.13	0.17	0.87	3.88	4.24	4.94	NA	5.61	BUY SIP
Nippon India Arbitrage Fund(G)	Large-Growth	14-Oct-2010	11,068.78	0.10	0.21	0.84	3.54	4.23	5.11	6.49	6.89	BUY SIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)	Small-Growth	28-Dec-2016	582.20	0.12	0.24	0.74	3.15	4.21	4.96	NA	5.19	BUY SIP
ICICI Pru Equity-Arbitrage Fund(G)	Large-Growth	30-Dec-2006	14,409.98	0.12	0.20	0.83	3.46	4.17	4.94	6.49	6.88	BUY SIP
Union Arbitrage Fund-Reg(G)	-	20-Feb-2019	93.30	0.11	0.22	0.52	3.20	4.07	NA	NA	4.38	BUY SIP
SBI Arbitrage Opportunities Fund-Reg(G)	Large-Growth	03-Nov-2006	8,211.75	0.13	0.25	0.98	3.97	4.06	4.90	6.21	6.68	BUY SIP
DSP Arbitrage Fund-Reg(G)	Small-Growth	25-Jan-2018	1,421.79	0.10	0.25	0.83	3.22	3.98	NA	NA	4.72	BUY SIP
HDFC Arbitrage-WP(G)	Large-Growth	23-Oct-2007	6,735.86	0.14	0.26	0.86	3.32	3.96	4.66	6.05	6.45	BUY SIP
PGIM India Arbitrage Fund-Reg(G)	Small-Growth	27-Aug-2014	146.55	0.10	0.20	0.80	3.28	3.94	4.69	NA	5.51	BUY SIP
IDFC Arbitrage Fund-Reg(G)	Small-Growth	21-Dec-2006	4,522.17	0.12	0.21	0.81	3.27	3.93	4.83	6.23	6.50	BUY SIP
LIC MF Arbitrage Fund-Reg(G)	-	25-Jan-2019	29.62	0.11	0.20	0.85	3.33	3.76	NA	NA	4.02	BUY SIP
JM Arbitrage Fund(G)	Small-Growth	18-Jul-2006	48.10	0.06	0.18	0.71	2.96	3.07	4.01	5.83	6.43	BUY SIP
Indiabulls Arbitrage Fund-Reg(G)	Small-Growth	19-Dec-2014	14.19	0.08	0.09	0.51	2.07	3.05	4.19	NA	5.19	BUY SIP
Bank of India Arbitrage Fund-Reg(G)	-	18-Jun-2018	16.99	0.08	0.16	0.61	2.13	2.93	NA	NA	3.66	BUY SIP
Sundaram Arbitrage Fund(G)	Small-Growth	21-Apr-2016	62.76	0.13	0.19	0.93	2.31	2.54	2.29	NA	2.92	BUY SIP
Mirae Asset Arbitrage Fund-Reg(G)	-	19-Jun-2020	405.13	0.07	0.16	0.76	3.26	NA	NA	NA	3.40	BUY SIP
Mahindra Manulife Arbitrage Yojana-Reg(G)	-	24-Aug-2020	23.61	0.04	0.09	0.63	2.54	NA	NA	NA	2.72	BUY SIP
ITI Arbitrage Fund-Reg(G)	-	09-Sep-2019	11.92	0.08	0.18	0.64	2.16	NA	NA	NA	2.88	BUY SIP

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