Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(D)

As on Jan-17-2020 change fund
10.81  down0.00 (-0.02%)

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 17-Jan-2020)13.8114.9017.9719.0119.97
Net Assets(Rs Crores) (as on 17-Jan-2020) 1.84 143.33 3878.48 3299.80 5492.94
Scheme Returns(%)(Simple Ann.)10.327.896.425.895.06
B'mark Returns(%)(Simple Ann.)NANA2.385.435.31
Category Rank1/1613/2814/2712/277/27
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...9.01 
Reliance Industries Ltd.8.59 
Axis Bank Ltd.3.68 
State Bank Of India3.41 
Sun Pharmaceutical Industries...3.13 
ITC Ltd.2.71 
Bajaj Finance Ltd.2.37 
Tata Consultancy Services Ltd.2.29 
JSW Steel Ltd.1.72 
Aurobindo Pharma Ltd.1.43 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,492.94

portfolio price to book value

4.63

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.80
MID3.74
Others34.93
SMALL0.53
Instrument Holdings
Instruments (%)
Domestic Equities65.07
Deposits (Placed as Margin)16.50
Corporate Debt6.44
Cash & Cash Equivalents and Net Assets5.37
Commercial Paper4.88

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-20095,492.940.000.401.186.196.006.356.926.76BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,527.630.010.391.126.196.206.55NA7.69BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016649.200.050.461.236.296.17NANA6.28BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,486.320.000.411.186.116.146.457.387.37BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,870.310.000.421.176.166.126.52NA6.76BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,308.750.030.391.186.176.086.406.967.33BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200611,944.350.000.401.146.176.046.307.217.06BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014799.320.030.461.276.086.026.38NA6.54BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,330.71-0.010.361.106.045.976.237.207.24BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,565.970.010.421.256.345.926.347.517.55BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007244.610.010.351.055.895.876.276.996.98BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014177.170.040.371.275.925.876.28NA6.41BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201435.740.010.411.115.975.856.47NA6.53BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,907.720.000.331.065.875.826.26NA6.39BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,457.010.030.411.195.975.726.217.087.04BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.19-0.010.401.035.335.355.947.017.12BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.40-0.020.300.773.742.63NANA3.28BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,019.900.020.441.236.42NANANA6.16BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018441.980.020.421.226.41NANANA6.28BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.90-0.020.290.765.31NANANA5.38BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.570.01-0.020.234.13NANANA4.51BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201930.54-0.020.391.02NANANANA1.78BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201983.34-0.020.451.24NANANANA5.46BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201961.930.020.411.11NANANANA5.57BUYSIP

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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