Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(G)

As on Sep-23-2020 change fund
20.43  down-0.01 (-0.03%)

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 3004.31
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
2020-20214.82NANANA
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 (%)
Housing Development Finance Co...7.54 
Reliance Industries Ltd.7.36 
ICICI Bank Ltd.4.41 
Bharti Airtel Ltd.4.37 
Axis Bank Ltd.3.89 
State Bank Of India2.72 
Aurobindo Pharma Ltd.2.71 
Hindustan Unilever Ltd.2.50 
JSW Steel Ltd.1.97 
Infosys Ltd.1.56 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

4,098.88

portfolio price to book value

5.43

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE63.52
MID2.83
Others33.65
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities66.35
Deposits (Placed as Margin)24.61
Cash & Cash Equivalents and Net Assets8.88
Corporate Debt0.50

Growth Chart of the Scheme

to go
  • 1M
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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-20094,098.880.050.210.634.525.625.787.036.61BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.060.250.684.615.885.96NA7.46BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.970.080.280.694.915.80NANA5.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.080.260.654.885.795.99NA6.54BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.920.080.320.915.155.785.92NA6.37BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.070.280.704.625.745.947.347.24BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.040.260.744.675.735.877.017.19BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,769.420.070.320.674.495.615.847.407.30BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.080.260.664.065.575.737.196.89BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.070.220.724.675.575.747.006.85BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.050.200.604.405.555.75NA6.15BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.070.210.523.775.465.607.137.05BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.420.320.500.914.375.295.65NA6.12BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.070.160.463.735.235.71NA6.13BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.060.250.664.045.235.606.946.85BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.130.080.140.362.974.625.206.856.89BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.080.150.202.392.00NANA3.10BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.090.270.775.28NANANA5.87BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.810.090.270.675.04NANANA5.52BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.010.260.744.45NANANA5.61BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.030.190.524.03NANANA4.83BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.020.220.513.68NANANA3.74BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.070.060.280.713.58NANANA4.80BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.34-0.09-0.10-0.470.78NANANA3.08BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.850.10NANANANANANA0.21BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.080.220.62NANANANA0.67BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.150.501.09NANANANA2.26BUYSIP

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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