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Fund Overview

Aditya Birla SL Arbitrage Fund (G)

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

Nav (₹)

26.65

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) 1.44 3.38 6.89 6.91 5.57 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.) 20,646
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 5276500 791.79
HDFC Bank Equity 3134450 627.36
ICICI Bank Equity 3756900 543.17
S I D B I Certificate of Deposits 8000 384.15
Axis Bank Equity 3021875 362.38
M & M Equity 1094200 348.31
Bajaj Finance Equity 2865750 268.38
Vedanta Equity 5690200 262.23
Vodafone Idea Equity 328213200 243.86
ITC Equity 5504000 229.21
Britannia Inds. Equity 382000 223.51
Adani Enterp. Equity 841800 220.50
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 20,646.25 6.89 6.91 5.57 6.32 24-Jul-2009 0.8574 0.16
UTI-Arbitrage Fund 7,863.14 7.02 7.00 5.63 6.81 22-Jun-2006 0.9672 0.16
ICICI Pru Equity - Arbitrage Fund 30,811.49 6.99 6.99 5.62 6.89 31-Dec-2006 1.0043 0.16
SBI Arbitrage Opportunities Fund 37,605.64 6.98 7.13 5.74 6.74 03-Nov-2006 1.2446 0.16
Kotak Arbitrage Fund 69,923.77 6.95 7.16 5.82 6.91 29-Sep-2005 1.226 0.17
Invesco India Arbitrage Fund 23,899.90 6.91 7.15 5.75 6.59 30-Apr-2007 1.3805 0.14
Edelweiss Arbitrage Fund 15,045.14 6.88 6.99 5.66 6.19 27-Jun-2014 0.9565 0.16
Tata Arbitrage Fund 15,922.05 6.86 6.89 5.56 5.70 18-Dec-2018 0.8707 0.15
Bandhan Arbitrage 8,985.53 6.82 6.92 5.50 6.55 21-Dec-2006 0.8811 0.16
ITI Arbitrage Fund 46.27 6.79 6.28 4.68 4.58 09-Sep-2019 -0.2424 0.19
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