| Aditya Birla SL Arbitrage Fund (G) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Arbitrage Fund (G) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
14-Jul-09 |
| Fund Manager |
Lovelish Solanki |
| Net Assets(Rs. cr) |
18203.57 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
26.48 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.50% If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :09-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.18 |
0.52 |
1.88 |
3.51 |
6.98 |
6.79 |
5.43 |
6.32 |
| Category Avg |
0.16 |
0.48 |
1.79 |
3.49 |
7.07 |
6.96 |
5.55 |
5.64 |
| Category Best |
0.21 |
0.63 |
2.36 |
11.81 |
15.57 |
9.61 |
7.04 |
7.55 |
| Category Worst |
0.09 |
0.29 |
1.28 |
-3.11 |
0.52 |
5.11 |
4.48 |
-0.65 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7573 |
0.1632 |
0.6948 |
-0.1707 |
-0.7787 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Reliance Industr |
4.08 |
| ICICI Bank |
2.94 |
| HDFC Bank |
2.65 |
| Infosys |
1.96 |
| Axis Bank |
1.88 |
| Vedanta |
1.87 |
| M & M |
1.73 |
| Bajaj Finance |
1.56 |
| ITC |
1.24 |
| Britannia Inds. |
1.16 |
| Hind.Aeronautics |
1.08 |
| Adani Enterp. |
1.07 |
| Bharti Airtel |
1.04 |
| Bharat Electron |
0.96 |
| Kotak Mah. Bank |
0.93 |
| Tata Motors |
0.90 |
| TCS |
0.89 |
| Larsen & Toubro |
0.86 |
| Jio Financial |
0.82 |
| Indus Towers |
0.82 |
| Interglobe Aviat |
0.80 |
| REC Ltd |
0.80 |
| Tata Steel |
0.78 |
| Vodafone Idea |
0.77 |
| S A I L |
0.76 |
| Titan Company |
0.76 |
| Coal India |
0.75 |
| One 97 |
0.74 |
| St Bk of India |
0.74 |
| Trent |
0.73 |
| LIC Housing Fin. |
0.66 |
| DLF |
0.66 |
| UltraTech Cem. |
0.62 |
| O N G C |
0.62 |
| Bandhan Bank |
0.61 |
| GMR Airports |
0.61 |
| Tata Power Co. |
0.60 |
| IDFC First Bank |
0.55 |
| Bank of Baroda |
0.54 |
| SRF |
0.54 |
| NTPC |
0.53 |
| Power Fin.Corpn. |
0.52 |
| Sun Pharma.Inds. |
0.50 |
| JSW Steel |
0.50 |
| H P C L |
0.49 |
| Bajaj Finserv |
0.48 |
| RBL Bank |
0.48 |
| Apollo Hospitals |
0.48 |
| Canara Bank |
0.48 |
| Aurobindo Pharma |
0.46 |
| NMDC |
0.45 |
| Power Grid Corpn |
0.44 |
| I R C T C |
0.43 |
| Shriram Finance |
0.43 |
| Aditya Birla Cap |
0.42 |
| Hindalco Inds. |
0.42 |
| Tech Mahindra |
0.41 |
| B H E L |
0.40 |
| United Spirits |
0.40 |
| TVS Motor Co. |
0.39 |
| Hind. Unilever |
0.39 |
| Pidilite Inds. |
0.38 |
| Cipla |
0.38 |
| Mphasis |
0.38 |
| Divi's Lab. |
0.35 |
| Natl. Aluminium |
0.34 |
| A B B |
0.33 |
| Grasim Inds |
0.33 |
| Info Edg.(India) |
0.32 |
| Eternal Ltd |
0.31 |
| SBI Life Insuran |
0.30 |
| Godrej Propert. |
0.29 |
| Lupin |
0.29 |
| JSW Energy |
0.28 |
| Ambuja Cements |
0.28 |
| HDFC Life Insur. |
0.28 |
| Multi Comm. Exc. |
0.27 |
| HCL Technologies |
0.27 |
| Crompton Gr. Con |
0.27 |
| Torrent Pharma. |
0.26 |
| Granules India |
0.26 |
| GAIL (India) |
0.25 |
| Punjab Natl.Bank |
0.25 |
| B P C L |
0.24 |
| Jindal Steel |
0.24 |
| BSE |
0.24 |
| Glenmark Pharma. |
0.23 |
| Coforge |
0.23 |
| Aarti Industries |
0.23 |
| Marico |
0.23 |
| Asian Paints |
0.22 |
| Mahanagar Gas |
0.22 |
| Varun Beverages |
0.22 |
| I O C L |
0.21 |
| Yes Bank |
0.21 |
| IndusInd Bank |
0.21 |
| Prestige Estates |
0.21 |
| Eicher Motors |
0.21 |
| Exide Inds. |
0.21 |
| Container Corpn. |
0.21 |
| Bank of India |
0.20 |
| Adani Ports |
0.20 |
| Muthoot Finance |
0.19 |
| PB Fintech. |
0.18 |
| UPL |
0.18 |
| Adani Energy Sol |
0.18 |
| Adani Green |
0.17 |
| Manappuram Fin. |
0.17 |
| Federal Bank |
0.15 |
| Hindustan Copper |
0.15 |
| Indian Energy Ex |
0.15 |
| Jubilant Food. |
0.14 |
| Petronet LNG |
0.14 |
| APL Apollo Tubes |
0.13 |
| Samvardh. Mothe. |
0.13 |
| Max Healthcare |
0.13 |
| HFCL |
0.13 |
| Polycab India |
0.13 |
| Godrej Consumer |
0.13 |
| Zydus Lifesci. |
0.13 |
| Dixon Technolog. |
0.13 |
| CG Power & Ind |
0.12 |
| CESC |
0.12 |
| Tube Investments |
0.12 |
| H U D C O |
0.12 |
| Persistent Sys |
0.12 |
| Patanjali Foods |
0.11 |
| Ashok Leyland |
0.11 |
| Avenue Super. |
0.11 |
| IRB Infra.Devl. |
0.10 |
| Page Industries |
0.10 |
| Supreme Inds. |
0.10 |
| ACC |
0.10 |
| HDFC AMC |
0.10 |
| Bosch |
0.10 |
| Indian Hotels Co |
0.09 |
| Life Insurance |
0.09 |
| M & M Fin. Serv. |
0.09 |
| Chambal Fert. |
0.09 |
| ICICI Pru Life |
0.09 |
| Dalmia BharatLtd |
0.09 |
| Colgate-Palmoliv |
0.09 |
| Macrotech Devel. |
0.09 |
| Kalyan Jewellers |
0.08 |
| Aditya Bir. Fas. |
0.08 |
| Tata Technolog. |
0.08 |
| Tata Consumer |
0.08 |
| PNB Housing |
0.07 |
| Hindustan Zinc |
0.07 |
| Cummins India |
0.06 |
| Jindal Stain. |
0.06 |
| Syngene Intl. |
0.06 |
| Biocon |
0.06 |
| SBI Cards |
0.05 |
| Cholaman.Inv.&Fn |
0.05 |
| NHPC Ltd |
0.05 |
| Tata Chemicals |
0.05 |
| Union Bank (I) |
0.05 |
| Maruti Suzuki |
0.04 |
| KEI Industries |
0.04 |
| Bajaj Auto |
0.04 |
| Mazagon Dock |
0.04 |
| Oracle Fin.Serv. |
0.04 |
| IIFL Finance |
0.04 |
| Dabur India |
0.04 |
| Solar Industries |
0.04 |
| Birlasoft Ltd |
0.04 |
| ICICI Lombard |
0.04 |
| Delhivery |
0.03 |
| Balkrishna Inds |
0.03 |
| KPIT Technologi. |
0.03 |
| Piramal Enterp. |
0.03 |
| NBCC |
0.03 |
| Max Financial |
0.03 |
| Laurus Labs |
0.03 |
| LTIMindtree |
0.02 |
| AU Small Finance |
0.02 |
| Oil India |
0.02 |
| Phoenix Mills |
0.02 |
| Bharat Forge |
0.02 |
| Oberoi Realty |
0.01 |
| Astral |
0.01 |
| Indian Bank |
0.01 |
| Bharat Dynamics |
0.01 |
| Cams Services |
0.01 |
| Voltas |
0.01 |
| Adani Total Gas |
0.01 |
| Havells India |
0.01 |
| Mankind Pharma |
0.00 |
| Uno Minda |
0.00 |
| Fortis Health. |
0.00 |
| Hero Motocorp |
0.00 |
| NCC |
0.00 |
| P I Industries |
0.00 |
| Blue Star |
0.00 |
| Rail Vikas |
0.00 |
| Nestle India |
0.00 |
| Indraprastha Gas |
0.00 |
| HDB FINANC SER |
1.55 |
| N A B A R D |
0.99 |
| Muthoot Finance |
0.55 |
| Sundaram Finance |
0.55 |
| S I D B I |
0.28 |
| Bajaj Finance |
0.28 |
| Kotak Mahindra P |
0.06 |
| C C I |
3.23 |
| Barclays Invest |
1.33 |
| Stand.Char. Cap. |
0.26 |
| ICICI Securities |
0.26 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.45 |
| Margin (Future and Options) |
0.53 |
| Aditya Birla SL Money Manager Fund (G) |
10.83 |
| Aditya Birla SL Floating Rate Fund-Direct (G) |
7.27 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.97 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund |
0.29 |
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