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Aditya Birla SL Arbitrage Fund - Dir (D)

NAV (₹) 11.17 ( 0.01) ( 0.06 %)

AUM (₹ Cr.) 5,552

Inception Date 30-Jul-2013

Key Parameters

Type OPEN ENDED
Category Arbitrage Funds
52 Week High / Low (R) 11.1729 (15-Apr-2021) / 11.0392 (17-Apr-2020)
Fund Manager Lovelish Solanki
Entry Load NIL
Exit Load 0.25% If redeemed/switched out Units within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Expense Ratio (%) 0.33
Minimum Investment (R) 1000
Incremental Investment (R) 1000
Benchmark Nifty 50 Arbitrage TRI
Value of R 1,00,000 since inception 87,981

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
Aditya Birla SL Arbitrage Fund - Dir (D) 1.37 1.31 2.14 3.74 5.16 5.79 NA 6.65

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Aditya Birla SL Money Manager Fund - Dir (G) Indian Mutual Funds 26265876 13.58
Aditya Birla SL Liquid Fund - Direct (G) Indian Mutual Funds 11471807 6.85
ICICI Bank Equity 4441250 4.66
C C I Reverse Repo 0 4.40
Adani Ports Equity 2970000 3.76

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 26,978,900.00 19.72
IT - Software 2,485,600.00 9.28
Infrastructure Developers & Operators 17,242,700.00 8.12
Pharmaceuticals 3,441,500.00 7.71
Steel 12,737,600.00 7.44

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2021 1.42 1.06 NA 1.95 5,552.42
2020 3.89 3.52 NA 15.60 3,335.35
2019 6.03 5.70 NA 13.79 5,492.94
2018 6.08 5.21 NA 6.67 3,465.82
2017 6.36 5.70 NA 28.06 4,543.07
2016 7.24 6.55 NA 1.78 2,160.55
2015 8.12 6.90 NA -5.05 1,151.60
2014 8.64 4.88 NA 30.08 34.96
2013 3.55 8.48 NA 8.12 308.67

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Jun-2020 1.06 0.94 0.53 16.13 4,386.50
Mar-2021 1.13 0.75 1.25 3.43 5,552.42
Sep-2020 0.63 0.68 0.59 7.49 NA
Dec-2020 1.00 0.78 0.70 23.40 3,335.35

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Tata Arbitrage Fund 4,270.08 4.06 NA NA 5.42 18-Dec-2018 0.00 0.09
L&T Arbitrage Opportunities Fund 3,494.07 3.99 5.39 5.69 6.16 30-Jun-2014 -0.01 0.09
UTI-Arbitrage Fund 3,842.80 3.80 5.33 5.64 7.05 22-Jun-2006 -0.02 0.09
Kotak Equity Arbitrage Fund 17,835.16 3.80 5.35 5.70 7.12 29-Sep-2005 -0.02 0.09
Nippon India Arbitrage Fund 10,211.20 3.78 5.34 5.72 7.26 14-Oct-2010 -0.03 0.09
ICICI Pru Equity - Arbitrage Fund 10,455.72 3.65 5.25 5.59 7.16 31-Dec-2006 -0.02 0.09
Aditya Birla SL Arbitrage Fund 5,552.42 3.62 5.22 5.56 6.47 24-Jul-2009 -0.03 0.09
BNP Paribas Arbitrage Fund 631.64 3.58 5.44 NA 5.71 28-Dec-2016 -0.01 0.10
Edelweiss Arbitrage Fund 3,706.62 3.57 5.34 5.70 6.30 27-Jun-2014 -0.02 0.08
Invesco India Arbitrage Fund 569.92 3.57 5.08 5.47 6.72 30-Apr-2007 -0.03 0.08
Union Arbitrage Fund 66.54 3.48 NA NA 4.92 20-Feb-2019 -0.03 0.09
PGIM India Arbitrage Fund 87.97 3.47 4.86 5.37 5.90 27-Aug-2014 -0.04 0.10
IDFC Arbitrage 6,755.62 3.47 5.13 5.48 6.77 21-Dec-2006 -0.05 0.09
Sundaram Arbitrage Fund 47.89 3.43 NA NA 3.73 05-Feb-2020 -0.03 0.11
AXIS Arbitrage Fund 3,022.74 3.40 5.09 5.52 5.93 14-Aug-2014 -0.03 0.09
DSP Arbitrage Fund 1,151.36 3.37 5.14 NA 5.22 25-Jan-2018 -0.04 0.09
HDFC Arbitrage Fund 5,904.90 3.32 4.76 5.19 6.53 23-Oct-2007 -0.05 0.09
SBI Arbitrage Opportunities Fund 3,477.68 2.79 4.90 5.36 6.91 03-Nov-2006 -0.07 0.09
LIC MF Arbitrage Fund 32.96 2.70 NA NA 4.36 25-Jan-2019 -0.05 0.10
ITI Arbitrage Fund 67.81 2.68 NA NA 3.33 09-Sep-2019 -0.08 0.10
BOI AXA Arbitrage Fund 32.48 2.58 NA NA 4.28 18-Jun-2018 -0.08 0.08
Indiabulls Arbitrage Fund 15.20 2.19 4.51 5.27 5.79 19-Dec-2014 -0.09 0.09
JM Arbitrage Fund 54.72 2.01 4.10 4.80 6.71 18-Jul-2006 -0.12 0.08
Principal Arbitrage Fund - Regular 9.66 1.66 1.42 NA 3.04 21-Apr-2016 -0.10 0.11
Essel Arbitrage Fund 0.15 0.02 NA NA 2.58 28-Aug-2018 -0.14 0.12
Mirae Asset Arbitrage Fund 292.19 NA NA NA 2.70 NA -0.07 0.07
Mahindra Manulife Arbitrage Yojana 30.17 NA NA NA 1.76 NA -0.09 0.08

Assets Allocations

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