Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(G)

As on Apr-07-2020 change fund
20.08  down-0.04 (-0.22%)

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)13.8114.9017.8718.9220.12
Net Assets(Rs Crores) (as on 31-Mar-2020) 1.84 143.33 3878.48 3299.80 5676.81
Scheme Returns(%)(Simple Ann.)10.327.895.845.896.40
B'mark Returns(%)(Simple Ann.)NANA2.385.436.21
Category Rank1/1613/2814/2712/278/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.386.025.176.27
2018-20195.805.945.525.59
2017-20185.506.045.216.17
2016-20175.947.036.325.28
2015-20168.245.865.626.09
Top 10 holdings
company (%)
Housing Development Finance Co...8.77 
State Bank Of India5.03 
Axis Bank Ltd.3.66 
Reliance Industries Ltd.3.65 
Bajaj Finance Ltd.3.46 
ICICI Bank Ltd.3.05 
ITC Ltd.2.50 
Sun Pharmaceutical Industries...2.47 
Hindustan Unilever Ltd.1.45 
Bharti Airtel Ltd.1.43 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,676.81

portfolio price to book value

5.64

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.85

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE54.04
MID5.12
Others40.35
SMALL0.49
Instrument Holdings
Instruments (%)
Domestic Equities59.65
Deposits (Placed as Margin)15.97
Corporate Debt11.09
Cash & Cash Equivalents and Net Assets7.71
Commercial Paper5.60

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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)Small-Growth 24-Jul-20095,676.81-0.190.171.206.255.906.156.976.73BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016681.79-0.240.431.556.626.13NANA6.30BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,955.33-0.160.521.586.556.116.39NA6.76BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,422.96-0.270.051.126.056.096.31NA7.61BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,661.90-0.250.201.236.116.056.287.427.34BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014796.96-0.260.251.356.306.006.23NA6.50BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,373.42-0.280.071.176.045.966.187.017.28BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,591.15-0.220.291.356.505.906.187.587.52BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,499.09-0.260.061.226.185.906.057.247.21BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,406.08-0.240.231.346.005.886.11NA6.36BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,006.87-0.24-0.030.955.785.846.087.247.01BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007384.42-0.260.211.296.075.776.107.056.95BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201438.81-0.25-0.121.095.965.716.26NA6.44BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014109.77-0.38-0.070.885.735.656.03NA6.30BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,221.97-0.26-0.060.985.805.566.027.106.98BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200687.42-0.36-0.020.624.945.075.687.017.05BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.29-0.36-0.040.934.002.54NANA3.31BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018684.47-0.270.401.496.59NANANA6.30BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201985.13-0.210.361.476.27NANANA6.10BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,246.52-0.240.021.066.11NANANA5.97BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.96-0.250.251.225.75NANANA5.50BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201847.30-0.22-0.050.824.94NANANA5.12BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-0.65-0.450.293.39NANANA4.04BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201910.95-0.15-0.220.68NANANANA2.39BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-2020112.35-0.290.17NANANANANA0.70BUYSIP

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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