Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.8%
Category Returns
0.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Arbitrage Fund(G) | 0.07 | 0.13 | 0.80 | 1.79 | 7.69 | 6.11 | 5.57 | 5.29 | 6.30 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Jul-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
365,092.24
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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).
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
25.5245
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Fund Manager
Mr. Lovelish Solanki
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Fund Manager Profile
Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 173582.69 | 13 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 124667.48 | 9.34 |
| Reverse Repo | 63065.21 | 4.72 |
| Reliance Industries Limited | 56452.28 | 4.23 |
| HDFC Bank Limited | 34051.83 | 2.55 |
| Infosys Limited | 29676.44 | 2.22 |
| Adani Enterprises Limited | 29062.83 | 2.18 |
| Mahindra & Mahindra Limited | 29060.42 | 2.18 |
| Hindustan Aeronautics Limited | 27378.47 | 2.05 |
| Vedanta Limited | 26586.82 | 1.99 |
| Larsen & Toubro Limited | 22934.59 | 1.72 |
| Bank of Baroda | 21361.09 | 1.6 |
| Vodafone Idea Limited | 20179.82 | 1.51 |
| GMR Infrastructure Limited | 19283.68 | 1.44 |
| ITC Limited | 17753.22 | 1.33 |
| Shriram Finance Ltd | 16309.72 | 1.22 |
| Axis Bank Limited | 15443.76 | 1.16 |
| DLF Limited | 15353.74 | 1.15 |
| Bajaj Finance Limited | 15234.96 | 1.14 |
| Bharti Airtel Limited | 15204.8 | 1.14 |
| Tata Consultancy Services Limited | 14549.33 | 1.09 |
| IndusInd Bank Limited | 14308.66 | 1.07 |
| LIC Housing Finance Limited | 13649.61 | 1.02 |
| Titan Company Limited | 13641.57 | 1.02 |
| Hindustan Unilever Limited | 13220.22 | 0.99 |
| Clearing Corporation of India Limited | 12398.63 | 0.93 |
| NTPC Limited | 11993.49 | 0.9 |
| Tata Power Company Limited | 11198.17 | 0.84 |
| Indus Towers Limited | 11011.34 | 0.82 |
| Oil & Natural Gas Corporation Limited | 10779.61 | 0.81 |
| ICICI Bank Limited | 10076.97 | 0.75 |
| InterGlobe Aviation Limited | 9653.06 | 0.72 |
| Bandhan Bank Limited | 9540.52 | 0.71 |
| NMDC Limited | 9315.21 | 0.7 |
| Power Grid Corporation of India Limited | 9158.2 | 0.69 |
| UPL Limited | 9040 | 0.68 |
| Tata Steel Limited | 8922.51 | 0.67 |
| Kotak Mahindra Bank Limited | 8731.67 | 0.65 |
| Eicher Motors Limited | 8651.29 | 0.65 |
| Sun Pharmaceutical Industries Limited | 8425.44 | 0.63 |
| Bharat Heavy Electricals Limited | 8124.51 | 0.61 |
| Coal India Limited | 8116.56 | 0.61 |
| Oberoi Realty Limited | 8067.81 | 0.6 |
| Tata Motors Limited | 7614.88 | 0.57 |
| LTIMindtree Limited | 7392.7 | 0.55 |
| State Bank of India | 7332.59 | 0.55 |
| TVS Motor Company Limited | 7235.47 | 0.54 |
| Hindalco Industries Limited | 7107.48 | 0.53 |
| POLYCAB INDIA Limited | 7015.03 | 0.53 |
| Canara Bank | 6831.87 | 0.51 |
| Indian Railway Catering & Tourism Corporation Limited | 6704.89 | 0.5 |
| Aditya Birla Capital Limited | 6661.47 | 0.5 |
| Britannia Industries Limited | 6471.4 | 0.48 |
| Bajaj Auto Limited | 6019.82 | 0.45 |
| Ambuja Cements Limited | 5987.79 | 0.45 |
| Pidilite Industries Limited | 5961.39 | 0.45 |
| Punjab National Bank | 5709.53 | 0.43 |
| Bharat Electronics Limited | 5626.92 | 0.42 |
| Container Corporation of India Limited | 5565.45 | 0.42 |
| Aurobindo Pharma Limited | 5545.5 | 0.42 |
| Havells India Limited | 5357.57 | 0.4 |
| Cipla Limited | 5184.4 | 0.39 |
| Zydus Lifesciences Limited | 5010.26 | 0.38 |
| ADITY BIR SL CRIS IBX AAA-DG | 5008.44 | 0.38 |
| Steel Authority of India Limited | 4824.46 | 0.36 |
| ACC Limited | 4803.23 | 0.36 |
| Colgate Palmolive (India) Limited | 4791.28 | 0.36 |
| ABB India Limited | 4717.7 | 0.35 |
| Adani Ports and Special Economic Zone Limited | 4628.7 | 0.35 |
| Trent Limited | 4562.14 | 0.34 |
| Wipro Limited | 4560.63 | 0.34 |
| REC Limited | 4515.26 | 0.34 |
| HCL Technologies Limited | 4265.01 | 0.32 |
| Maruti Suzuki India Limited | 4253.36 | 0.32 |
| Atul Limited | 4156.21 | 0.31 |
| Grasim Industries Limited | 4124.65 | 0.31 |
| Siemens Limited | 4102.06 | 0.31 |
| Persistent Systems Ltd | 4093.85 | 0.31 |
| HDFC Asset Management Company Limited | 4075.88 | 0.31 |
| Glenmark Pharmaceuticals Limited | 3820.79 | 0.29 |
| Exide Industries Limited | 3820.31 | 0.29 |
| Granules India Limited | 3713.79 | 0.28 |
| GAIL (India) Limited | 3659.82 | 0.27 |
| The Federal Bank Limited | 3548.03 | 0.27 |
| MphasiS Limited | 3539.69 | 0.27 |
| Indian Oil Corporation Limited | 3497.22 | 0.26 |
| Alkem Laboratories Limited | 3496.45 | 0.26 |
| Bajaj Finserv Limited | 3483.99 | 0.26 |
| UltraTech Cement Limited | 3297.56 | 0.25 |
| Lupin Limited | 3280.97 | 0.25 |
| City Union Bank Limited | 3242.4 | 0.24 |
| SRF Limited | 3162.84 | 0.24 |
| Bharat Petroleum Corporation Limited | 3115.58 | 0.23 |
| Samvardhana Motherson International Limited | 2903.52 | 0.22 |
| SBI Life Insurance Company Limited | 2895.54 | 0.22 |
| Godrej Properties Limited | 2885.76 | 0.22 |
| Divi's Laboratories Limited | 2650.34 | 0.2 |
| The Indian Hotels Company Limited | 2551.16 | 0.19 |
| Max Financial Services Limited | 2504.42 | 0.19 |
| JSW Steel Limited | 2478.27 | 0.19 |
| Hero MotoCorp Limited | 2447.37 | 0.18 |
| Aarti Industries Limited | 2442.1 | 0.18 |
| Jindal Steel & Power Limited | 2433.57 | 0.18 |
| Indian Energy Exchange Limited | 2233.11 | 0.17 |
| Tata Communications Limited | 2147.33 | 0.16 |
| Power Finance Corporation Limited | 2105.51 | 0.16 |
| Crompton Greaves Consumer Electricals Limited | 2097.32 | 0.16 |
| Marico Limited | 2096.64 | 0.16 |
| Escorts Kubota Limited | 2008.31 | 0.15 |
| Navin Fluorine International Limited | 1992.92 | 0.15 |
| Tata Consumer Products Limited | 1988.66 | 0.15 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1942.34 | 0.15 |
| Godrej Consumer Products Limited | 1854.15 | 0.14 |
| Muthoot Finance Limited | 1709.41 | 0.13 |
| Voltas Limited | 1682.49 | 0.13 |
| United Spirits Limited | 1653.42 | 0.12 |
| Coforge Limited | 1555.32 | 0.12 |
| Apollo Hospitals Enterprise Limited | 1474.77 | 0.11 |
| Jubilant Foodworks Limited | 1411.2 | 0.11 |
| Hindustan Petroleum Corporation Limited | 1311.25 | 0.1 |
| Aditya Birla Fashion and Retail Limited | 1297.93 | 0.1 |
| Manappuram Finance Limited | 1248.55 | 0.09 |
| Petronet LNG Limited | 1238.76 | 0.09 |
| HDFC Life Insurance Company Limited | 1172.4 | 0.09 |
| Biocon Limited | 1161.67 | 0.09 |
| Cummins India Limited | 1134.19 | 0.08 |
| Info Edge (India) Limited | 1127.3 | 0.08 |
| Coromandel International Limited | 1074.61 | 0.08 |
| MRF Limited | 1072.09 | 0.08 |
| Torrent Pharmaceuticals Limited | 1064.88 | 0.08 |
| Dixon Technologies (India) Limited | 984.31 | 0.07 |
| United Breweries Limited | 960.78 | 0.07 |
| Laurus Labs Limited | 943.69 | 0.07 |
| Dabur India Limited | 918 | 0.07 |
| Astral Limited | 864.13 | 0.06 |
| Cholamandalam Investment and Finance Company Limited | 819.33 | 0.06 |
| PI Industries Litmited | 785.49 | 0.06 |
| ICICI Lombard General Insurance Company Limited | 747.77 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | 733.59 | 0.05 |
| Chambal Fertilizers & Chemicals Limited | 532.93 | 0.04 |
| Bharat Forge Limited | 507.65 | 0.04 |
| Tech Mahindra Limited | 501.9 | 0.04 |
| Asian Paints Limited | 481.45 | 0.04 |
| Abbott India Limited | 446.27 | 0.03 |
| Nestle India Limited | 366.6 | 0.03 |
| RBL Bank Limited | 364.96 | 0.03 |
| L&T Finance Limited | 332.24 | 0.02 |
| Multi Commodity Exchange of India Limited | 273.67 | 0.02 |
| Gujarat Gas Limited | 266.06 | 0.02 |
| National Aluminium Company Limited | 247.21 | 0.02 |
| Hindustan Copper Limited | 241.69 | 0.02 |
| Dr. Lal Path Labs Limited | 149.42 | 0.01 |
| Ashok Leyland Limited | 104.09 | 0.01 |
| Piramal Enterprises Limited | 87.55 | 0.01 |
| IPCA Laboratories Limited | 82.62 | 0.01 |
| Oracle Financial Services Software Limited | 76.21 | 0.01 |
| Berger Paints (I) Limited | 70.86 | 0.01 |
| Syngene International Limited | 60.22 | 0 |
| The Ramco Cements Limited | 37.68 | 0 |
| PVR Limited | 25.56 | 0 |
| Tata Chemicals Limited | 18.96 | 0 |
| JK Cement Limited | 10.81 | 0 |
| METROPOLIS HEALTHCARE LIMITED | 8.58 | 0 |
| Cash and Bank | 0.64 | 0 |
| Margin (Future and Options) | -3609.13 | -0.27 |
| Net Receivables / (Payables) | -5088.08 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.53% |
| Finance | 6.4% |
| Automobile & Ancillaries | 5.75% |
| Crude Oil | 5.63% |
| IT | 5.34% |
| Others | 4.34% |
| Capital Goods | 4.14% |
| FMCG | 3.66% |
| Telecom | 3.64% |
| Healthcare | 3.48% |
| Infrastructure | 3.16% |
| Power | 2.59% |
| Non - Ferrous Metals | 2.56% |
| Chemicals | 2.37% |
| Trading | 2.18% |
| Realty | 1.97% |
| Iron & Steel | 1.4% |
| Mining | 1.31% |
| Construction Materials | 1.06% |
| Diamond & Jewellery | 1.02% |
| Logistics | 0.76% |
| Aviation | 0.72% |
| Hospitality | 0.69% |
| Electricals | 0.53% |
| Retailing | 0.44% |
| Insurance | 0.42% |
| Inds. Gases & Fuels | 0.37% |
| Consumer Durables | 0.36% |
| Diversified | 0.31% |
| Alcohol | 0.2% |
| Agri | 0.15% |
| Plastic Products | 0.06% |
| Gas Transmission | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - Aditya Birla SL Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |