21 Nov, EOD - Indian

SENSEX 77155.79 (-0.54)

Nifty 50 23349.9 (-0.72)

Nifty Bank 50372.9 (-0.50)

Nifty IT 41952.8 (0.49)

Nifty Midcap 100 54385.35 (-0.30)

Nifty Next 50 66765.45 (-1.49)

Nifty Pharma 21740.1 (-0.13)

Nifty Smallcap 100 17596.6 (-0.46)

21 Nov, EOD - Global

NIKKEI 225 38178.16 (0.40)

HANG SENG 19601.11 (-0.53)

S&P 5978.5 (-0.07)

Login/Signup

Fund Overview

Aditya Birla SL Arbitrage Fund (G)

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

Nav (₹)

25.52

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Arbitrage Fund (G) 1.79 3.63 7.69 6.12 5.30 5.89 6.30
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

img
Key Parameters
AUM(₹ Cr.) 13,351
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4238000 564.52
HDFC Bank Equity 1961850 340.52
Infosys Equity 1688800 296.76
Adani Enterp. Equity 986100 290.63
M & M Equity 1065050 290.60
Hind.Aeronautics Equity 644700 273.78
Vedanta Equity 5729300 265.87
Larsen & Toubro Equity 633150 229.35
Bank of Baroda Equity 8511750 213.61
Vodafone Idea Equity 248520000 201.80
GMR Airports Inf Equity 24311250 192.84
ITC Equity 3632000 177.53
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 7.69 6.12 5.30 6.30 24-Jul-2009 -1.1764 0.19
Kotak Equity Arbitrage Fund 54,941.17 7.99 6.45 5.55 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.83 6.17 5.37 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,537.01 7.81 6.26 5.45 6.16 27-Jun-2014 -0.9257 0.19
Invesco India Arbitrage Fund 18,583.88 7.80 6.60 5.51 6.58 30-Apr-2007 -0.4971 0.17
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.77 6.19 5.36 6.89 31-Dec-2006 -1.0409 0.19
Union Arbitrage Fund 245.03 7.73 5.97 5.25 5.37 20-Feb-2019 -1.2079 0.21
SBI Arbitrage Opportunities Fund 31,883.07 7.73 6.39 5.36 6.74 03-Nov-2006 -0.7498 0.19
HDFC Arbitrage Fund 16,605.90 7.73 5.98 5.04 6.33 23-Oct-2007 -1.3151 0.20
AXIS Arbitrage Fund 5,515.20 7.72 6.15 5.27 5.87 14-Aug-2014 -1.1223 0.18
1 2 3