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Fund Overview

Aditya Birla SL Arbitrage Fund (G)

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

Nav (₹)

26.54

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) 1.92 3.57 6.99 6.83 5.48 5.74 6.32
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 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 18,204
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 5229000 742.99
C C I Reverse Repo 0 588.49
ICICI Bank Equity 3698100 534.67
HDFC Bank Equity 2484900 483.29
Infosys Equity 2284800 357.05
Axis Bank Equity 2868750 342.01
Vedanta Equity 7800450 339.75
M & M Equity 1057150 314.69
Bajaj Finance Equity 310125 284.71
ITC Equity 5412800 226.28
Britannia Inds. Equity 381900 210.45
Hind.Aeronautics Equity 396000 196.97
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 18,203.57 6.99 6.83 5.48 6.32 24-Jul-2009 0.6948 0.16
UTI-Arbitrage Fund 7,307.73 7.12 6.89 5.57 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.08 6.91 5.55 6.89 31-Dec-2006 0.8374 0.16
Kotak Equity Arbitrage Fund 67,362.14 7.08 7.08 5.74 6.92 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 7.04 7.05 5.64 6.75 03-Nov-2006 1.0777 0.16
Invesco India Arbitrage Fund 22,340.62 6.98 7.07 5.68 6.59 30-Apr-2007 1.2688 0.15
Edelweiss Arbitrage Fund 15,137.02 6.96 6.90 5.57 6.20 27-Jun-2014 0.8126 0.17
Tata Arbitrage Fund 14,982.22 6.94 6.81 5.50 5.70 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.93 6.83 5.42 6.56 21-Dec-2006 0.7165 0.16
AXIS Arbitrage Fund 6,767.43 6.89 6.70 5.44 5.92 14-Aug-2014 0.4586 0.17
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