Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(G)

As on Jul-01-2022 change fund
21.79  down-0.03 (-0.12%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.8718.9220.1220.8121.60
Net Assets(Rs Crores) (as on 31-Mar-2022) 3878.48 3299.80 3004.31 5552.42 7826.17
Scheme Returns(%)(Simple Ann.)5.845.896.403.433.84
B'mark Returns(%)(Simple Ann.)2.385.436.212.183.93
Category Rank14/2712/278/288/3011/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20233.98NANANA
2021-20225.073.203.153.45
2020-20214.822.003.143.72
2019-20207.386.025.176.27
2018-20195.805.945.525.59
Top 10 holdings
company (%)
Reliance Industries Ltd.4.90 
Adani Ports and Special Econom...4.26 
HDFC Bank Ltd.3.27 
ICICI Bank Ltd.2.07 
Axis Bank Ltd.1.66 
Larsen & Toubro Ltd.1.60 
State Bank Of India1.58 
Vedanta Ltd.1.54 
JSW Steel Ltd.1.45 
Infosys Ltd.1.34 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

8,332.58

portfolio price to book value

4.52

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

1.04

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE55.90
MID11.19
Others31.62
SMALL1.29
Instrument Holdings
Instruments (%)
Domestic Equities66.57
Domestic Mutual Funds Units26.40
Cash & Cash Equivalents and Net Assets10.86
Corporate Debt0.18

Growth Chart of the Scheme

to go
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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)-Growth 24-Jul-20098,332.580.130.220.823.384.184.946.256.20BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20189,886.640.110.220.793.254.39NANA4.76BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20147,133.980.110.250.953.694.365.09NA5.93BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200526,009.810.140.241.003.774.365.126.506.88BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,070.830.100.281.203.884.314.926.176.49BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,403.320.090.210.753.174.285.01NA5.74BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,498.180.110.220.873.474.265.046.186.80BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20145,867.650.130.170.873.884.244.94NA5.61BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,068.780.100.210.843.544.235.116.496.89BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016582.200.120.240.743.154.214.96NA5.19BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,409.980.120.200.833.464.174.946.496.88BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.300.110.220.523.204.07NANA4.38BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20068,211.750.130.250.983.974.064.906.216.68BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,421.790.100.250.833.223.98NANA4.72BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,735.860.140.260.863.323.964.666.056.45BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014146.550.100.200.803.283.944.69NA5.51BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,522.170.120.210.813.273.934.836.236.50BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201929.620.110.200.853.333.76NANA4.02BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200648.100.060.180.712.963.074.015.836.43BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.190.080.090.512.073.054.19NA5.19BUYSIP
Bank of India Arbitrage Fund-Reg(G)- 18-Jun-201816.990.080.160.612.132.93NANA3.66BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201662.760.130.190.932.312.542.29NA2.92BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020405.130.070.160.763.26NANANA3.40BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.610.040.090.632.54NANANA2.72BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201911.920.080.180.642.16NANANA2.88BUYSIP

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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