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Aditya Birla SL Arbitrage Fund - Dir (D)

NAV (₹) 11.07 ( 0.01) ( 0.07 %)

AUM (₹ Cr.) 4,099

Inception Date 30-Jul-2013

Key Parameters

Type OPEN ENDED
Category Arbitrage Funds
52 Week High / Low (R) 11.148 (16-Mar-2020) / 10.9687 (25-Mar-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 87,159

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) 3.00 0.41 1.60 4.32 5.54 6.04 NA 6.82

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
H D F C Equity 1686000 7.54
Reliance Industr Equity 1450360 7.36
C C I Reverse Repo 0 5.58
ICICI Bank Equity 4585625 4.41
Bharti Airtel Equity 3494688 4.37

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 16,193,525.00 19.25
Refineries 5,863,060.00 14.13
Finance 2,794,456.00 13.31
Pharmaceuticals 3,911,800.00 11.86
FMCG 1,187,400.00 6.81

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 2.91 2.75 NA -7.84 4,098.88
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.)
Sep-2019 1.49 1.39 1.57 -2.57 4,692.09
Dec-2019 1.30 1.20 1.29 7.70 5,492.94
Mar-2020 1.39 1.47 1.15 -28.66 3,004.31
Jun-2020 1.06 0.94 0.53 16.13 4,386.50

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Tata Arbitrage Fund 2,049.72 5.35 NA NA 5.87 18-Dec-2018 0.05 0.09
L&T Arbitrage Opportunities Fund 1,178.92 5.29 5.78 5.96 6.37 30-Jun-2014 0.05 0.09
BNP Paribas Arbitrage Fund 630.97 5.02 5.80 NA 5.98 28-Dec-2016 0.03 0.09
Edelweiss Arbitrage Fund 3,501.07 4.96 5.78 6.02 6.54 27-Jun-2014 0.04 0.08
Union Arbitrage Fund 88.81 4.95 NA NA 5.51 20-Feb-2019 0.04 0.09
Invesco India Arbitrage Fund 551.39 4.83 5.56 5.77 6.85 30-Apr-2007 0.03 0.09
UTI-Arbitrage Fund 2,997.51 4.81 5.74 5.90 7.18 22-Jun-2006 0.03 0.09
Kotak Equity Arbitrage Fund 14,999.72 4.75 5.73 5.97 7.23 29-Sep-2005 0.03 0.09
Nippon India Arbitrage Fund 7,384.14 4.73 5.87 6.00 7.46 14-Oct-2010 0.03 0.09
ICICI Pru Equity - Arbitrage Fund 9,769.42 4.67 5.60 5.88 7.30 31-Dec-2006 0.02 0.09
Aditya Birla SL Arbitrage Fund 4,098.88 4.65 5.61 5.81 6.61 24-Jul-2009 0.02 0.09
AXIS Arbitrage Fund 2,922.17 4.64 5.55 5.78 6.15 14-Aug-2014 0.02 0.10
DSP Arbitrage Fund 1,014.30 4.56 NA NA 5.63 25-Jan-2018 0.02 0.09
PGIM India Arbitrage Fund 87.42 4.46 5.25 5.66 6.12 27-Aug-2014 0.00 0.10
LIC MF Arbitrage Fund 40.02 4.18 NA NA 4.83 25-Jan-2019 0.00 0.10
IDFC Arbitrage 7,341.16 4.16 5.54 5.75 6.89 21-Dec-2006 0.00 0.09
HDFC Arbitrage Fund 5,438.00 4.04 5.09 5.48 6.66 23-Oct-2007 0.00 0.09
SBI Arbitrage Opportunities Fund 3,754.57 3.97 5.46 5.63 7.05 03-Nov-2006 -0.01 0.09
Indiabulls Arbitrage Fund 18.26 3.84 5.22 5.73 6.13 19-Dec-2014 -0.01 0.09
ITI Arbitrage Fund 15.44 3.70 NA NA 3.78 09-Sep-2019 -0.01 0.09
BOI AXA Arbitrage Fund 30.07 3.66 NA NA 4.79 18-Jun-2018 -0.02 0.09
JM Arbitrage Fund 107.13 3.03 4.60 5.22 6.88 18-Jul-2006 -0.05 0.08
Principal Arbitrage Fund - Regular 8.06 2.55 1.98 NA 3.11 21-Apr-2016 -0.06 0.11
Essel Arbitrage Fund 2.34 0.77 NA NA 3.07 28-Aug-2018 -0.10 0.13
Sundaram Arbitrage Fund 66.52 NA NA NA 2.29 05-Feb-2020 -0.03 0.13
Mirae Asset Arbitrage Fund 237.24 NA NA NA 0.76 NA -0.11 0.07
Mahindra Manulife Arbitrage Yojana 85.85 NA NA NA 0.29 NA 0.17 0.05

Assets Allocations

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