Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(G)

As on Nov-19-2019 change fund
19.71  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 moderate risk

5-Years History
financial year2012-20132013-20142014-20152017-20182018-2019
NAV in Rs (as on 31-Mar-2019)12.5013.8114.9017.8718.92
Net Assets(Rs Crores) (as on 31-Mar-2019) 0.61 1.84 143.33 3878.48 3299.80
Scheme Returns(%)(Simple Ann.)7.1910.327.895.845.89
B'mark Returns(%)(Simple Ann.)NANANA2.385.43
Category Rank13/181/1613/2814/2712/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.386.02NANA
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 (%)
Reliance Industries Ltd.8.87 
Housing Development Finance Co...8.69 
Tata Consultancy Services Ltd.3.19 
Axis Bank Ltd.3.14 
Sun Pharmaceutical Industries...2.97 
Bajaj Finance Ltd.2.35 
ICICI Bank Ltd.2.09 
ITC Ltd.2.01 
Infosys Ltd.1.66 
Aurobindo Pharma Ltd.1.57 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,149.87

portfolio price to book value

4.64

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.80

Alpha [%]

0.01

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE59.35
MID4.10
Others35.67
SMALL0.87
Instrument Holdings
Instruments (%)
Domestic Equities64.33
Deposits (Placed as Margin)17.60
Corporate Debt10.44
Cash & Cash Equivalents and Net Assets4.46
Commercial Paper2.61

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)Large-Growth 24-Jul-20095,149.870.040.381.306.266.006.486.886.79BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20109,496.860.000.401.326.306.246.74NA7.74BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200516,197.950.010.431.336.196.156.577.387.40BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,854.060.030.411.396.306.136.66NA6.83BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,914.790.020.461.386.366.096.516.957.36BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200610,890.800.020.411.296.296.056.437.197.09BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014801.20-0.020.421.346.026.016.49NA6.58BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,531.840.020.291.295.975.986.37NA6.44BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,208.090.020.301.116.155.956.357.187.27BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201438.170.000.411.345.985.93NANA6.60BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,391.870.070.471.396.405.906.467.357.58BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007234.440.010.341.405.965.896.406.987.02BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014180.78-0.020.451.355.825.846.37NA6.46BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,488.290.040.451.376.085.736.337.087.07BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200672.26-0.020.351.055.425.376.077.007.16BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.500.020.260.723.832.70NANA3.31BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018809.780.010.441.336.55NANANA6.29BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016662.25-0.030.431.376.12NANANA6.35BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201880.03-0.040.231.095.48NANANA5.61BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.84-0.080.230.794.77NANANA5.08BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018371.70-0.020.431.32NANANANA5.99BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201954.820.060.40NANANANANA1.19BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201970.56-0.090.361.30NANANANA4.82BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.64-0.030.411.21NANANANA4.67BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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