Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.42%
Category Returns
0.5%
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) | 0.05 | 0.11 | 0.42 | 1.50 | 6.27 | 7.01 | 6.42 | 5.90 | 6.30 |
| Hybrid - Arbitrage Fund | 0.07 | 0.17 | 0.50 | 1.66 | 6.48 | 7.21 | 6.65 | 6.08 | 5.63 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
24-Jul-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
365,092.24
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.25
-
Latest NAV
27.7088
-
Fund Manager
Mr. Lovelish Solanki
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ANGEL ONE LIMITED | 2490.08 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.52 | 1.65 | 3.19 | 6.61 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.63 | 1.86 | 3.32 | 6.55 | 6.97 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.35 | 1.67 | 3.25 | 6.49 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.49 | 1.65 | 3.12 | 6.41 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.5 | 1.59 | 3.08 | 6.41 | 7.15 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.57 | 3.08 | 6.38 | 7.14 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.38 | 1.6 | 3.07 | 6.34 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.47 | 1.54 | 3.05 | 6.31 | 6.99 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
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 | 57091.44 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |