| 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) |
25678.50 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
27.90 |
| 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 :19-May-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.14 |
0.39 |
1.26 |
2.84 |
5.87 |
6.83 |
5.93 |
6.29 |
| Category Avg |
0.16 |
0.45 |
1.37 |
3.04 |
6.17 |
7.03 |
6.11 |
5.52 |
| Category Best |
0.22 |
0.63 |
1.73 |
3.78 |
7.45 |
7.67 |
6.91 |
7.41 |
| Category Worst |
0.06 |
0.28 |
0.84 |
1.92 |
3.91 |
5.67 |
4.86 |
-0.09 |
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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 [%] |
| 0.6632 |
0.1178 |
-0.5737 |
-0.5304 |
-0.6393 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.68 |
| Reliance Industr |
4.08 |
| ICICI Bank |
2.78 |
| Axis Bank |
2.33 |
| Vodafone Idea |
1.79 |
| Kotak Mah. Bank |
1.79 |
| Bharti Airtel |
1.52 |
| S A I L |
1.33 |
| Indus Towers |
1.28 |
| JSW Steel |
1.24 |
| Multi Comm. Exc. |
1.23 |
| M & M |
1.14 |
| ITC |
1.07 |
| Maruti Suzuki |
1.06 |
| Eternal |
1.04 |
| Bharat Electron |
1.00 |
| NTPC |
0.92 |
| NMDC |
0.86 |
| Larsen & Toubro |
0.86 |
| Grasim Inds |
0.81 |
| Jio Financial |
0.79 |
| Hindustan Zinc |
0.78 |
| Aurobindo Pharma |
0.74 |
| Tata Steel |
0.73 |
| Titan Company |
0.69 |
| B H E L |
0.67 |
| Bajaj Finserv |
0.62 |
| Adani Enterp. |
0.57 |
| Shriram Finance |
0.56 |
| SBI |
0.56 |
| Apollo Hospitals |
0.54 |
| Britannia Inds. |
0.54 |
| O N G C |
0.52 |
| United Spirits |
0.51 |
| APL Apollo Tubes |
0.48 |
| Glenmark Pharma. |
0.48 |
| Sun Pharma.Inds. |
0.47 |
| Patanjali Foods |
0.46 |
| Bandhan Bank |
0.45 |
| Eicher Motors |
0.45 |
| Yes Bank |
0.45 |
| TVS Motor Co. |
0.43 |
| Adani Ports |
0.43 |
| RBL Bank |
0.42 |
| Hind.Aeronautics |
0.42 |
| Hindalco Inds. |
0.41 |
| Sammaan Capital |
0.39 |
| IndusInd Bank |
0.39 |
| Aditya Birla Cap |
0.39 |
| AU Small Finance |
0.38 |
| BSE |
0.37 |
| One 97 |
0.35 |
| DLF |
0.34 |
| GMR Airports |
0.34 |
| Natl. Aluminium |
0.34 |
| Crompton Gr. Con |
0.32 |
| Marico |
0.32 |
| Bajaj Finance |
0.32 |
| PNB Housing |
0.31 |
| Godrej Propert. |
0.31 |
| LIC Housing Fin. |
0.31 |
| Bank of Baroda |
0.30 |
| Nestle India |
0.29 |
| Power Grid Corpn |
0.29 |
| Canara Bank |
0.29 |
| UPL |
0.28 |
| PB Fintech. |
0.28 |
| Coforge |
0.28 |
| Max Healthcare |
0.28 |
| Sona BLW Precis. |
0.27 |
| Lodha Developers |
0.26 |
| GAIL (India) |
0.25 |
| Federal Bank |
0.25 |
| JSW Energy |
0.25 |
| Punjab Natl.Bank |
0.25 |
| Tata Power Co. |
0.24 |
| Divi's Lab. |
0.24 |
| REC Ltd |
0.24 |
| B P C L |
0.24 |
| Exide Inds. |
0.23 |
| Asian Paints |
0.23 |
| Mazagon Dock |
0.22 |
| Manappuram Fin. |
0.22 |
| Ambuja Cements |
0.21 |
| Biocon |
0.21 |
| Cipla |
0.21 |
| Bank of India |
0.21 |
| SBI Life Insuran |
0.21 |
| Adani Power |
0.21 |
| I O C L |
0.19 |
| Solar Industries |
0.19 |
| UltraTech Cem. |
0.19 |
| NBCC |
0.19 |
| HDFC Life Insur. |
0.19 |
| Adani Green |
0.19 |
| Adani Energy Sol |
0.19 |
| CG Power & Ind |
0.18 |
| HDFC AMC |
0.18 |
| Hind. Unilever |
0.17 |
| Kalyan Jewellers |
0.17 |
| Varun Beverages |
0.17 |
| Delhivery |
0.17 |
| Muthoot Finance |
0.16 |
| Interglobe Aviat |
0.16 |
| Cholaman.Inv.&Fn |
0.16 |
| Supreme Inds. |
0.16 |
| Max Financial |
0.15 |
| Waaree Energies |
0.14 |
| H P C L |
0.13 |
| Vedanta |
0.13 |
| Laurus Labs |
0.13 |
| SRF |
0.13 |
| ICICI Lombard |
0.12 |
| Fortis Health. |
0.12 |
| Infosys |
0.12 |
| Samvardh. Mothe. |
0.11 |
| Trent |
0.11 |
| Prestige Estates |
0.11 |
| Union Bank (I) |
0.11 |
| Bosch |
0.10 |
| IDFC First Bank |
0.10 |
| Hero Motocorp |
0.10 |
| Uno Minda |
0.10 |
| Lupin |
0.10 |
| ICICI Pru Life |
0.10 |
| Power Fin.Corpn. |
0.09 |
| Inox Wind |
0.09 |
| Phoenix Mills |
0.09 |
| SBI Cards |
0.09 |
| Jindal Steel |
0.09 |
| Mphasis |
0.09 |
| Vishal Mega Mart |
0.08 |
| Polycab India |
0.08 |
| FSN E-Commerce |
0.08 |
| Godrej Consumer |
0.08 |
| Indian Hotels Co |
0.07 |
| Bajaj Holdings |
0.07 |
| Pidilite Inds. |
0.06 |
| Persistent Syste |
0.06 |
| Tata Consumer |
0.06 |
| Bharat Forge |
0.05 |
| Indian Bank |
0.05 |
| Suzlon Energy |
0.05 |
| Indian Energy Ex |
0.05 |
| Cummins India |
0.05 |
| Tube Investments |
0.05 |
| Havells India |
0.04 |
| Motil.Oswal.Fin. |
0.04 |
| 360 ONE |
0.04 |
| Dabur India |
0.04 |
| Info Edg.(India) |
0.04 |
| Oil India |
0.04 |
| Avenue Super. |
0.04 |
| Hitachi Energy |
0.04 |
| KPIT Technologi. |
0.03 |
| Zydus Lifesci. |
0.03 |
| Dalmia BharatLtd |
0.02 |
| Container Corpn. |
0.02 |
| KEI Industries |
0.02 |
| Coal India |
0.02 |
| Ashok Leyland |
0.02 |
| Petronet LNG |
0.02 |
| Tata Motors PVeh |
0.01 |
| PG Electroplast |
0.01 |
| Page Industries |
0.01 |
| Alkem Lab |
0.01 |
| Dixon Technolog. |
0.01 |
| Oberoi Realty |
0.01 |
| Godfrey Phillips |
0.01 |
| Cochin Shipyard |
0.00 |
| NHPC Ltd |
0.00 |
| Mankind Pharma |
0.00 |
| A B B |
0.00 |
| Indian Renewable |
0.00 |
| Angel One |
0.00 |
| TCS |
0.00 |
| Swiggy |
0.00 |
| Muthoot Finance |
0.58 |
| LIC Housing Fin. |
0.10 |
| C C I |
3.18 |
| Cholaman.Inv.&Fn |
0.37 |
| E X I M Bank |
0.10 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-1.07 |
| TVS Motor Co. |
0.00 |
| Margin (Future and Options) |
0.63 |
| Aditya Birla SL Money Manager Fund - Dir (G) |
10.37 |
| Aditya Birla SL Liquid Fund - Direct (G) |
4.44 |
| Aditya Birla SL Floating Rate Fund-Direct (G) |
3.64 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.73 |
| N A B A R D |
3.87 |
| HDFC Bank |
2.94 |
| S I D B I |
1.94 |
| Canara Bank |
0.37 |
| E X I M Bank |
0.28 |
| Bank of Baroda |
0.18 |
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