Fund Card

Fund Card

Aditya Birla SL Arbitrage Fund(D)

As on Nov-11-2019 change fund
10.78  down0.00 (-0.01%)

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 year2012-20132013-20142014-20152017-20182018-2019
NAV in Rs (as on 31-Mar-2019)12.5013.8114.9017.9719.01
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 1.84 143.33 3878.48 3299.80
Scheme Returns(%)(Simple Ann.)7.2010.327.896.425.89
B'mark Returns(%)(Simple Ann.)NANANA2.385.43
Category Rank13/181/1613/2814/2712/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.386.03NANA
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 (%)
Reliance Industries Ltd.8.87 
Housing Development Finance Co...8.69 
Tata Consultancy Services Ltd.3.19 
Axis Bank Ltd.3.14 
Sun Pharmaceutical Industries...2.97 
Bajaj Finance Ltd.2.35 
ICICI Bank Ltd.2.09 
ITC Ltd.2.01 
Infosys Ltd.1.66 
Aurobindo Pharma Ltd.1.57 

Category

Arbitrage Fund

Launch Date

24-Jul-09

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,149.87

portfolio price to book value

4.64

investing style?

Large Growth

fund manager?

Lovelish Solanki

inception date (regular plan)

24-Jul-09

expense ratio (regular plan) %

0.80

Alpha [%]

0.01

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE59.35
MID4.10
Others35.67
SMALL0.87
Instrument Holdings
Instruments (%)
Domestic Equities64.33
Deposits (Placed as Margin)17.60
Corporate Debt10.44
Cash & Cash Equivalents and Net Assets4.46
Commercial Paper2.61

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-20095,149.870.120.431.466.416.066.516.906.80BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20109,496.860.180.491.396.556.316.78NA7.76BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200516,197.950.170.511.366.446.206.597.377.41BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,854.060.130.431.486.526.176.68NA6.84BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,914.790.170.551.416.566.166.526.947.37BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200610,890.800.140.481.306.526.116.447.187.10BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,531.840.110.371.456.356.076.40NA6.47BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014801.200.110.461.426.216.046.51NA6.60BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,208.090.130.371.276.316.016.397.207.29BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201438.170.190.511.386.226.00NANA6.63BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,391.870.150.521.396.555.986.477.347.59BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007234.440.170.461.456.165.936.426.977.03BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014180.780.070.551.535.975.906.39NA6.47BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,488.290.170.511.396.275.806.347.077.08BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200672.260.210.421.155.655.436.096.997.17BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.500.130.310.754.012.77NANA3.33BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018809.780.120.441.386.67NANANA6.32BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016662.250.090.501.466.39NANANA6.38BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201880.030.130.351.225.71NANANA5.72BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.840.200.280.935.05NANANA5.23BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018371.700.160.541.42NANANANA6.01BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201954.820.110.44NANANANANA1.13BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201970.560.210.541.46NANANANA4.92BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.640.150.481.27NANANANA4.70BUYSIP

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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