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Fund Overview

Aditya Birla SL Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

26.35

Inception Date

24-07-2009

Category

Arbitrage Funds
Invest
Investment Objectives

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).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Arbitrage Fund (G) 1.73 3.37 7.11 6.68 5.40 5.75 6.31
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 15,896
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.43
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Lovelish Solanki
Exit 0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Aditya Birla SL Money Manager Fund (G) Indian Mutual Funds 10.44
Aditya Birla SL Floating Rate Fund-Retail (G) Indian Mutual Funds 8.26
Reliance Industr Equity 3.93
ICICI Bank Equity 2.45
C C I Reverse Repo 2.41
Vedanta Equity 2.07
Axis Bank Equity 1.99
Infosys Equity 1.93
HDFC Bank Equity 1.83
Canara Bank Certificate of Deposits 1.78
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Arbitrage Fund 15,895.77 7.11 6.68 5.40 6.31 24-Jul-2009 0.6222 0.17
UTI-Arbitrage Fund 6,899.22 7.27 6.75 5.49 6.81 22-Jun-2006 0.7647 0.17
Kotak Equity Arbitrage Fund 63,309.51 7.23 6.94 5.66 6.91 29-Sep-2005 1.0617 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.17 6.74 5.45 6.89 31-Dec-2006 0.7733 0.16
Invesco India Arbitrage Fund 20,029.39 7.11 6.94 5.61 6.59 30-Apr-2007 1.244 0.15
Tata Arbitrage Fund 13,633.00 7.10 6.66 5.44 5.68 18-Dec-2018 0.599 0.16
SBI Arbitrage Opportunities Fund 31,895.02 7.10 6.90 5.50 6.74 03-Nov-2006 1.0059 0.16
Bandhan Arbitrage 8,656.28 7.10 6.68 5.34 6.56 21-Dec-2006 0.6701 0.16
Edelweiss Arbitrage Fund 14,307.17 7.08 6.75 5.48 6.18 27-Jun-2014 0.7745 0.17
AXIS Arbitrage Fund 6,299.25 7.03 6.56 5.34 5.91 14-Aug-2014 0.4299 0.17
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