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Fund Overview

Aditya Birla SL Arbitrage Fund (G)

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

Nav (₹)

25.58

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) 1.56 3.34 7.55 6.17 5.27 5.87 6.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 13,844
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 1,066.24
Reliance Industr Equity 4238000 547.63
Infosys Equity 1960800 364.29
M & M Equity 1063475 315.44
Vedanta Equity 6560750 297.53
Axis Bank Equity 2539375 288.55
Larsen & Toubro Equity 643050 239.52
Hind.Aeronautics Equity 505950 226.51
Bharti Airtel Equity 1335225 217.26
ICICI Bank Equity 1638700 213.05
Adani Enterp. Equity 755700 186.14
HDFC Bank Equity 1034000 185.71
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 13,351.21 7.55 6.17 5.27 6.29 24-Jul-2009 -1.1764 0.19
Kotak Equity Arbitrage Fund 54,941.17 7.87 6.51 5.54 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.71 6.22 5.35 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,537.01 7.68 6.32 5.43 6.14 27-Jun-2014 -0.9257 0.19
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.65 6.24 5.35 6.88 31-Dec-2006 -1.0409 0.19
Invesco India Arbitrage Fund 18,583.88 7.62 6.65 5.50 6.58 30-Apr-2007 -0.4971 0.17
AXIS Arbitrage Fund 5,515.20 7.59 6.17 5.24 5.86 14-Aug-2014 -1.1223 0.18
Union Arbitrage Fund 245.03 7.57 6.00 5.22 5.36 20-Feb-2019 -1.2079 0.21
Bandhan Arbitrage 7,740.04 7.57 6.18 5.16 6.54 21-Dec-2006 -1.1316 0.19
SBI Arbitrage Opportunities Fund 31,883.07 7.57 6.45 5.33 6.73 03-Nov-2006 -0.7498 0.19
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