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Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 29-Jul-13
Fund Manager : Lovelish Solanki
Net Assets:(Rs. cr) 10549.23
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 11.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.67 % NA
Date 19-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :16-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 0.90 2.15 4.24 8.52 6.20 5.67 6.52
Category Avg 0.14 0.83 1.99 3.92 7.88 5.59 5.20 5.60
Category Best 0.20 0.93 2.27 4.43 9.10 6.89 6.21 7.31
Category Worst 0.08 0.64 1.63 3.13 6.18 4.32 3.83 -1.58
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1791 0.1899 -1.3767 -0.6811 -1.3951
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 7.24
Reliance Industr 3.81
TCS 2.64
Larsen & Toubro 2.47
Power Fin.Corpn. 2.44
Vedanta 2.38
St Bk of India 2.16
Bharat Electron 2.14
Adani Enterp. 1.96
Bank of Baroda 1.92
Canara Bank 1.58
GAIL (India) 1.46
IndusInd Bank 1.45
Ambuja Cements 1.41
ACC 1.33
Hind. Unilever 1.31
Vodafone Idea 1.22
I O C L 1.16
Aurobindo Pharma 1.15
I R C T C 1.02
O N G C 1.02
Glenmark Pharma. 0.98
Hind.Aeronautics 0.97
S A I L 0.93
Multi Comm. Exc. 0.92
Oberoi Realty 0.91
Coal India 0.91
Tata Steel 0.89
Natl. Aluminium 0.85
Bajaj Finance 0.83
Zee Entertainmen 0.71
Container Corpn. 0.69
B P C L 0.68
SBI Life Insuran 0.67
Bandhan Bank 0.65
GMR Airports Inf 0.61
UPL 0.60
Hindalco Inds. 0.59
ITC 0.55
Interglobe Aviat 0.55
Aarti Industries 0.54
REC Ltd 0.53
Jindal Steel 0.53
Indian Energy Ex 0.50
Divi's Lab. 0.49
Indus Towers 0.45
Axis Bank 0.42
Samvardh. Mothe. 0.42
Dabur India 0.42
Trent 0.39
Power Grid Corpn 0.38
Shree Cement 0.36
Dalmia BharatLtd 0.34
I D F C 0.33
JSW Steel 0.33
Adani Ports 0.32
HDFC Life Insur. 0.32
Eicher Motors 0.32
Piramal Enterp. 0.31
NTPC 0.31
Kotak Mah. Bank 0.31
Shriram Finance 0.27
Info Edg.(India) 0.26
Titan Company 0.26
B H E L 0.24
SRF 0.24
PVR Inox 0.23
Apollo Hospitals 0.23
Max Financial 0.22
RBL Bank 0.22
Exide Inds. 0.21
H P C L 0.21
LTIMindtree 0.21
Alkem Lab 0.21
City Union Bank 0.21
Aditya Bir. Fas. 0.20
Bajaj Finserv 0.19
Chambal Fert. 0.19
L&T Fin.Holdings 0.18
Oracle Fin.Serv. 0.18
Tata Comm 0.17
Balkrishna Inds 0.17
Bosch 0.17
Hindustan Copper 0.15
Abbott India 0.15
M & M 0.14
UltraTech Cem. 0.14
Deepak Nitrite 0.14
LIC Housing Fin. 0.14
Birlasoft Ltd 0.14
Infosys 0.14
HCL Technologies 0.14
Dr Lal Pathlabs 0.14
Granules India 0.14
Wipro 0.13
Tata Consumer 0.13
United Spirits 0.12
Godrej Propert. 0.12
Crompton Gr. Con 0.11
Escorts Kubota 0.10
Marico 0.10
NMDC 0.10
Bharti Airtel 0.09
Lupin 0.09
Can Fin Homes 0.09
Sun Pharma.Inds. 0.09
Balrampur Chini 0.09
P I Industries 0.09
Torrent Pharma. 0.08
A B B 0.08
Pidilite Inds. 0.08
Zydus Lifesci. 0.07
Coforge 0.07
Biocon 0.07
Federal Bank 0.06
M & M Fin. Serv. 0.06
Dixon Technolog. 0.06
The Ramco Cement 0.05
ICICI Lombard 0.05
Mahanagar Gas 0.05
Bharat Forge 0.05
Petronet LNG 0.04
L&T Technology 0.04
Jubilant Food. 0.04
Mphasis 0.03
Siemens 0.03
Polycab India 0.03
TVS Motor Co. 0.03
Apollo Tyres 0.03
ICICI Bank 0.03
Punjab Natl.Bank 0.03
Nestle India 0.02
G N F C 0.02
Laurus Labs 0.02
India Cements 0.02
Tata Motors 0.02
J K Cements 0.02
Indiamart Inter. 0.02
Page Industries 0.01
Godrej Consumer 0.01
Manappuram Fin. 0.01
Astral 0.01
Tech Mahindra 0.01
Aditya Birla Cap 0.01
Cholaman.Inv.&Fn 0.01
Asian Paints 0.01
Indian Hotels Co 0.01
Dr Reddy's Labs 0.00
ICICI Pru Life 0.00
Tata Power Co. 0.00
Ashok Leyland 0.00
Cipla 0.00
C C I 4.34
Cash & Bank Balance 0.00
Net CA & Others -0.56
Margin (Future and Options) 0.16
Aditya Birla SL Money Manager Fund - Dir (G) 18.98
Aditya Birla SL Liquid Fund - Direct (G) 1.90
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