Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(G)

As on Sep-20-2021 change fund
21.25  up0.02 (0.11%)

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 31-Mar-2021)14.9017.8718.9220.1220.81
Net Assets(Rs Crores) (as on 31-Mar-2021) 143.33 3878.48 3299.80 3004.31 5552.42
Scheme Returns(%)(Simple Ann.)7.895.845.896.403.43
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank13/2814/2712/278/288/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.07NANANA
2020-20214.822.003.143.72
2019-20207.386.025.176.27
2018-20195.805.945.525.59
2017-20185.506.045.216.17
Top 10 holdings
company (%)
ICICI Bank Ltd.4.43 
Adani Ports and Special Econom...3.79 
JSW Steel Ltd.2.69 
State Bank Of India2.56 
Reliance Industries Ltd.2.45 
Tata Steel Ltd.2.34 
Bharti Airtel Ltd.1.88 
Vedanta Ltd.1.74 
Sun Pharmaceutical Industries...1.67 
Bharat Petroleum Corporation L...1.51 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

9,195.60

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.99

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE58.43
MID9.24
Others31.62
SMALL0.71
Instrument Holdings
Instruments (%)
Domestic Equities64.84
Domestic Mutual Funds Units28.32
Cash & Cash Equivalents and Net Assets6.39
Corporate Debt0.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20099,195.600.030.260.964.005.065.366.546.39BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,664.380.040.200.913.925.145.47NA6.03BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,046.540.030.230.984.025.145.446.616.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,428.050.040.240.933.895.145.47NA6.17BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016696.470.040.250.893.965.13NANA5.55BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200525,745.580.040.220.964.075.115.476.937.04BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,972.410.020.230.953.915.105.517.027.13BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200615,752.720.030.230.973.995.015.366.927.07BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,793.880.030.210.903.564.95NANA5.07BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,674.000.030.260.923.674.905.32NA5.80BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,704.410.040.210.893.734.875.256.746.68BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007892.270.040.170.913.714.865.246.576.63BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,047.150.040.250.923.694.715.166.646.82BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014123.550.030.160.903.924.695.14NA5.77BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20078,262.320.030.210.903.814.644.976.376.45BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.56-0.010.050.602.384.124.83NA5.56BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201819.170.060.160.572.353.95NANA4.03BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.780.020.120.712.683.844.476.356.61BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.180.020.130.602.641.572.72NA3.02BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,989.610.130.301.084.22NANANA5.27BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202089.98-0.230.230.813.96NANANA3.76BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020363.700.030.240.943.87NANANA3.58BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.160.050.331.063.72NANANA4.82BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201936.430.050.220.873.20NANANA4.22BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202032.880.010.130.732.78NANANA2.89BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.880.060.150.642.64NANANA3.20BUYSIP

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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