Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(G)

As on Jun-24-2021 change fund
21.06  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 low risk

5-Years History
financial year2014-20152017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.9017.8718.9220.1220.81
Net Assets(Rs Crores) (as on 31-Mar-2021) 143.33 3878.48 3299.80 3004.31 5552.42
Scheme Returns(%)(Simple Ann.)7.895.845.896.403.43
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank13/2814/2712/278/288/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.822.003.143.72
2019-20207.386.025.176.27
2018-20195.805.945.525.59
2017-20185.506.045.216.17
2016-20175.947.036.325.28
Top 10 holdings
company (%)
Adani Ports and Special Econom...4.32 
ICICI Bank Ltd.3.77 
State Bank Of India3.48 
Reliance Industries Ltd.3.18 
Bharti Airtel Ltd.2.60 
JSW Steel Ltd.2.47 
Bharat Petroleum Corporation L...2.10 
Steel Authority Of India Ltd.2.08 
Sun Pharmaceutical Industries...1.76 
Infosys Ltd.1.63 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

6,250.29

portfolio price to book value

4.08

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.97

Alpha [%]

0.00

Beta [%]

-0.04

Credit Ratings – Quality
Rating (%)
LARGE57.97
MID9.60
Others31.62
SMALL0.82
Instrument Holdings
Instruments (%)
Domestic Equities67.99
Domestic Mutual Funds Units25.05
Cash & Cash Equivalents and Net Assets6.21
Deposits (Placed as Margin)1.60
Corporate Debt0.66

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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)Small-Growth 24-Jul-20096,250.290.110.511.263.685.215.496.666.44BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.830.090.501.173.755.36NANA5.66BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20144,487.700.070.501.183.895.335.63NA6.11BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,503.340.080.531.193.605.315.62NA6.25BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200520,290.970.130.561.263.865.305.637.017.09BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,294.350.090.531.283.835.295.596.767.03BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,792.360.110.541.233.675.285.667.107.21BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200611,319.020.100.501.243.715.205.516.987.12BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,572.240.050.421.123.415.09NANA5.17BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,125.610.070.501.143.535.065.396.836.73BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007706.150.090.491.163.525.025.396.666.69BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,487.810.090.431.103.405.015.44NA5.88BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,535.070.070.501.213.644.905.246.616.69BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201488.070.070.471.123.694.885.29NA5.85BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,316.610.070.511.203.274.845.276.776.88BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.740.030.330.802.184.325.05NA5.69BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.420.030.300.832.494.16NANA4.18BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.000.030.450.942.314.044.696.456.67BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.020.100.400.972.191.372.89NA3.06BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202062.060.110.561.424.19NANANA3.90BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20186,302.420.110.511.273.93NANANA5.37BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020295.060.050.441.133.48NANANA3.49BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201973.500.100.431.193.41NANANA4.90BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201930.430.090.411.032.94NANANA4.32BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201918.360.010.340.932.64NANANA3.30BUYSIP
Navi Arbitrage Fund-Reg(G)- 28-Aug-20180.140.010.050.200.11NANANA2.45BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202028.960.110.500.99NANANANA2.49BUYSIP

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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