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Fund Overview

Aditya Birla SL Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.31

Inception Date

24-07-2009

Category

Arbitrage Funds
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Arbitrage Fund (G) 1.96 3.68 7.46 6.66 5.44 5.80 6.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 14,236
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0.43
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Lovelish Solanki
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4907500 625.76
ICICI Bank Equity 2702700 364.42
Vedanta Equity 7844150 363.50
C C I Reverse Repo 0 317.89
Infosys Equity 1930800 303.26
HDFC Bank Equity 1556500 284.56
Canara Bank Certificate of Deposits 6000 280.71
Axis Bank Equity 2226875 245.40
M & M Equity 802025 213.80
HDFC Bank Certificate of Deposits 4000 186.84
Britannia Inds. Equity 362200 178.81
Adani Enterp. Equity 759300 175.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Arbitrage Fund 14,236.09 7.46 6.66 5.44 6.33 24-Jul-2009 0.35 0.15
UTI-Arbitrage Fund 6,614.10 7.62 6.75 5.54 6.82 22-Jun-2006 0.5127 0.16
Kotak Equity Arbitrage Fund 60,373.17 7.62 6.96 5.70 6.93 29-Sep-2005 0.8892 0.16
ICICI Pru Equity - Arbitrage Fund 25,726.55 7.52 6.75 5.49 6.90 31-Dec-2006 0.5168 0.15
Invesco India Arbitrage Fund 19,675.15 7.52 6.98 5.64 6.60 30-Apr-2007 1.1607 0.14
Bandhan Arbitrage 7,955.35 7.48 6.69 5.37 6.57 21-Dec-2006 0.4016 0.16
Edelweiss Arbitrage Fund 14,003.17 7.48 6.77 5.52 6.21 27-Jun-2014 0.583 0.16
SBI Arbitrage Opportunities Fund 30,592.08 7.43 6.89 5.49 6.75 03-Nov-2006 0.8333 0.16
Tata Arbitrage Fund 12,792.08 7.41 6.64 5.49 5.71 18-Dec-2018 0.3336 0.15
ITI Arbitrage Fund 47.67 7.39 5.96 4.52 4.54 09-Sep-2019 -0.7727 0.19
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