Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(G)

As on Mar-05-2021 change fund
20.74  up0.01 (0.07%)

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 05-Mar-2021)14.9017.8718.9220.1220.74
Net Assets(Rs Crores) (as on 05-Mar-2021) 143.33 3878.48 3299.80 3004.31 5230.26
Scheme Returns(%)(Simple Ann.)7.895.845.896.403.04
B'mark Returns(%)(Simple Ann.)NA2.385.436.211.76
Category Rank13/2814/2712/278/2812/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.822.003.14NA
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 (%)
ICICI Bank Ltd.5.52 
Adani Ports and Special Econom...3.84 
Vedanta Ltd.3.03 
State Bank Of India2.36 
IndusInd Bank Ltd.2.15 
Bharti Airtel Ltd.2.05 
JSW Steel Ltd.1.90 
Sun Pharmaceutical Industries...1.83 
Housing Development Finance Co...1.82 
Bharat Petroleum Corporation L...1.76 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,230.26

portfolio price to book value

3.9

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.88

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE57.97
MID9.60
Others31.62
SMALL0.82
Instrument Holdings
Instruments (%)
Domestic Equities66.69
Domestic Mutual Funds Units20.67
Cash & Cash Equivalents and Net Assets6.66
Deposits (Placed as Margin)5.73
Corporate Debt0.79

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)Small-Growth 24-Jul-20095,230.260.070.310.943.515.235.556.756.48BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016661.440.060.290.973.875.45NANA5.73BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,323.570.060.300.933.855.375.70NA6.32BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20109,514.740.060.300.883.655.375.697.217.28BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,527.660.070.320.983.775.365.697.097.13BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,045.870.050.300.894.045.355.67NA6.17BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,223.270.100.320.903.695.335.626.847.07BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,999.380.090.290.873.665.265.577.077.17BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,877.380.080.280.863.195.155.466.936.78BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,037.960.010.210.773.175.14NANA5.22BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007505.270.070.310.883.575.105.486.746.73BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,880.550.070.260.843.355.075.51NA5.94BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,344.590.100.280.822.724.945.346.876.92BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201474.830.080.240.963.274.925.32NA5.92BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20075,212.820.070.280.862.964.825.176.516.54BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.140.060.200.511.964.545.30NA5.80BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200679.810.070.150.521.934.154.846.576.73BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-201610.550.100.230.601.621.48NANA3.01BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20183,334.810.090.300.914.23NANANA5.41BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201963.920.060.200.663.50NANANA4.89BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202067.900.060.340.893.36NANANA3.51BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201934.550.100.280.722.89NANANA4.35BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.820.060.170.572.45NANANA4.30BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201946.660.070.160.592.26NANANA3.25BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.19-0.090.070.28-0.22NANANA2.63BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020279.700.050.210.82NANANANA2.18BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202065.840.010.190.68NANANANA1.26BUYSIP

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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