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Fund Overview

Aditya Birla SL Arbitrage Fund (G)

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

Nav (₹)

24.96

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) 1.78 3.93 7.81 5.72 5.22 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 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 12,158
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4050750 682.07
Vodafone Idea Equity 301120000 538.70
Reliance Industr Equity 1387000 434.24
Vedanta Equity 8022400 364.22
C C I Reverse Repo 0 250.65
Indus Towers Equity 6154000 230.96
Hind.Aeronautics Equity 397500 209.25
Larsen & Toubro Equity 581850 206.47
Titan Company Equity 557900 189.92
Bank of Baroda Equity 6642675 182.94
Bharti Airtel Equity 1219800 176.15
LIC Housing Fin. Equity 2083000 165.97
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 12,158.36 7.81 5.72 5.22 6.29 24-Jul-2009 -2.0757 0.20
Kotak Equity Arbitrage Fund 47,999.69 8.17 6.08 5.46 6.91 29-Sep-2005 -1.5102 0.21
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.99 5.64 5.24 5.63 28-Dec-2016 -2.0304 0.21
UTI-Arbitrage Fund 5,521.20 7.97 5.78 5.28 6.80 22-Jun-2006 -1.9356 0.20
Invesco India Arbitrage Fund 16,489.73 7.96 6.14 5.44 6.58 30-Apr-2007 -1.5283 0.20
Edelweiss Arbitrage Fund 11,876.18 7.95 5.91 5.38 6.14 27-Jun-2014 -1.7477 0.20
Mirae Asset Arbitrage Fund 2,114.07 7.93 5.70 NA 5.13 19-Jun-2020 -2.0243 0.21
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.88 5.80 5.25 6.89 31-Dec-2006 -1.9492 0.20
SBI Arbitrage Opportunities Fund 32,594.14 7.88 6.12 5.26 6.74 03-Nov-2006 -1.4325 0.21
Union Arbitrage Fund 204.25 7.86 5.63 5.14 5.28 20-Feb-2019 -2.0753 0.21
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