Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.59%
Category Returns
0.61%
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) | 0.02 | 0.15 | 0.59 | 1.61 | 6.36 | 7.01 | 6.28 | 5.82 | 6.30 |
| Hybrid - Arbitrage Fund | 0.02 | 0.14 | 0.61 | 1.66 | 6.45 | 7.18 | 6.48 | 5.96 | 5.72 |
* 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
27.3718
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 20990.66 | 0.83 |
| Nuvama Wealth Management Ltd | 55.97 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.83% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.63 | 2.91 | 6.5 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.62 | 1.68 | 3.01 | 6.5 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.6 | 1.63 | 2.92 | 6.44 | 7.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.57 | 1.59 | 2.9 | 6.44 | 7.15 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.59 | 1.56 | 2.8 | 6.4 | 6.7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.61 | 2.85 | 6.36 | 7.01 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.59 | 1.61 | 2.85 | 6.36 | 7.05 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.66 | 1.61 | 2.9 | 6.36 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.59 | 1.63 | 2.94 | 6.35 | 7.11 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
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 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.72 | 5.71 | 6.48 | 6.95 |