Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(D)

As on Feb-28-2020 change fund
10.83  up0.03 (0.29%)

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 28-Feb-2020)13.8114.9017.9719.0120.17
Net Assets(Rs Crores) (as on 28-Feb-2020) 1.84 143.33 3878.48 3299.80 5769.44
Scheme Returns(%)(Simple Ann.)10.327.896.425.896.13
B'mark Returns(%)(Simple Ann.)NANA2.385.436.08
Category Rank1/1613/2814/2712/278/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.386.035.17NA
2018-20195.805.945.525.59
2017-20185.508.285.216.17
2016-20175.947.036.325.28
2015-20168.235.855.596.10
Top 10 holdings
company (%)
Housing Development Finance Co...8.59 
Reliance Industries Ltd.7.05 
State Bank Of India4.95 
Axis Bank Ltd.3.62 
Sun Pharmaceutical Industries...2.97 
ITC Ltd.2.86 
ICICI Bank Ltd.2.60 
Bajaj Finance Ltd.2.33 
Titan Company Ltd.1.71 
Tata Consultancy Services Ltd.1.55 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,769.44

portfolio price to book value

4.83

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.85

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE60.60
MID4.26
Others34.53
SMALL0.61
Instrument Holdings
Instruments (%)
Domestic Equities65.47
Deposits (Placed as Margin)16.58
Cash & Cash Equivalents and Net Assets7.16
Corporate Debt6.13
Commercial Paper4.67

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-20095,769.440.400.821.606.626.096.307.006.79BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,496.560.470.891.626.596.376.54NA7.71BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016691.170.540.941.766.746.31NANA6.42BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,856.020.440.831.596.526.266.437.447.39BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014817.630.500.881.746.596.196.37NA6.60BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,422.040.440.841.576.616.196.357.037.34BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.460.841.606.566.196.48NA6.81BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,224.380.460.851.576.536.166.307.277.08BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,252.710.460.891.656.646.136.237.277.27BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,738.970.420.831.656.766.076.327.567.56BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,080.230.420.861.626.396.036.27NA6.46BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007285.990.430.881.586.475.986.247.067.01BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014172.660.460.841.666.395.976.25NA6.47BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201434.560.440.841.596.505.966.46NA6.59BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,698.540.390.811.576.495.846.237.147.06BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.450.390.651.295.605.345.907.047.12BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.330.480.931.434.472.80NANA3.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,178.740.450.861.696.83NANANA6.34BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018584.440.500.921.716.78NANANA6.63BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.980.490.921.736.48NANANA6.50BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.040.390.711.385.85NANANA5.87BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.360.390.741.385.56NANANA5.58BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.530.370.690.774.37NANANA4.72BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201928.100.440.771.47NANANANA2.74BUYSIP

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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