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Category
Scheme
Aditya Birla SL Arbitrage Fund - Dir (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Lovelish Solanki
Net Assets:(Rs in cr) 12062.58
NAV Graph
NAV Details
NAV Date : 15-May-24
NAV [Rs] : 26.29
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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 NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.06 0.53 2.00 4.08 8.29 6.23 5.86 4.89
Category Avg 0.07 0.50 1.85 3.79 7.70 5.64 5.15 5.61
Category Best 0.14 0.61 2.04 4.19 8.52 6.59 6.14 7.23
Category Worst 0.02 0.38 1.42 3.04 6.00 4.36 3.76 -1.52
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 [%]
  0.1828 0.1919 -1.2722 -0.6230 -1.1314
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Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 5.56
Reliance Industr 3.22
Vedanta 2.95
Power Fin.Corpn. 2.43
Vodafone Idea 2.36
Bharat Electron 2.04
Canara Bank 2.01
Bank of Baroda 1.93
Adani Enterp. 1.64
Kotak Mah. Bank 1.54
GAIL (India) 1.53
Larsen & Toubro 1.49
S A I L 1.46
I O C L 1.45
IndusInd Bank 1.39
Hind. Unilever 1.34
Axis Bank 1.33
Ambuja Cements 1.21
Natl. Aluminium 1.19
ACC 1.15
I R C T C 1.13
LIC Housing Fin. 1.00
GMR Airports Inf 0.96
Glenmark Pharma. 0.92
Aurobindo Pharma 0.92
O N G C 0.92
Hindalco Inds. 0.91
Hind.Aeronautics 0.88
Zee Entertainmen 0.86
Shriram Finance 0.83
Tata Steel 0.83
Multi Comm. Exc. 0.81
Trent 0.73
Oberoi Realty 0.72
Coal India 0.70
UPL 0.66
SBI Life Insuran 0.64
TCS 0.63
Tata Power Co. 0.63
REC Ltd 0.62
Piramal Enterp. 0.60
Infosys 0.56
Samvardh. Mothe. 0.54
Aarti Industries 0.54
St Bk of India 0.52
Bharti Airtel 0.51
Indian Energy Ex 0.51
Indus Towers 0.49
Power Grid Corpn 0.47
Birlasoft Ltd 0.46
RBL Bank 0.45
B P C L 0.44
Oracle Fin.Serv. 0.41
Punjab Natl.Bank 0.40
I D F C 0.40
Shree Cement 0.40
United Spirits 0.36
NMDC 0.35
Container Corpn. 0.33
HDFC Life Insur. 0.33
Biocon 0.31
Bajaj Finance 0.30
Adani Ports 0.28
UltraTech Cem. 0.28
JSW Steel 0.28
Dabur India 0.27
Apollo Hospitals 0.26
Tata Consumer 0.24
Coforge 0.23
Chambal Fert. 0.23
Federal Bank 0.23
City Union Bank 0.22
NTPC 0.22
Dalmia BharatLtd 0.21
Interglobe Aviat 0.21
ITC 0.20
L&T Finance Ltd 0.20
Persistent Sys 0.20
Britannia Inds. 0.19
Tata Comm 0.19
TVS Motor Co. 0.18
Alkem Lab 0.17
Bandhan Bank 0.15
LTIMindtree 0.15
Zydus Lifesci. 0.15
DLF 0.15
Balkrishna Inds 0.15
HDFC AMC 0.15
Bosch 0.15
Dr Lal Pathlabs 0.15
Marico 0.15
Petronet LNG 0.14
Ashok Leyland 0.14
Tata Motors 0.12
Hindustan Copper 0.11
Granules India 0.11
Abbott India 0.11
Balrampur Chini 0.11
Info Edg.(India) 0.11
Max Financial 0.10
Polycab India 0.10
Manappuram Fin. 0.10
Bajaj Finserv 0.10
Godrej Consumer 0.09
M & M 0.09
A B B 0.09
SRF 0.09
PVR Inox 0.09
Deepak Nitrite 0.09
Crompton Gr. Con 0.09
Jindal Steel 0.08
Nestle India 0.08
Exide Inds. 0.08
Pidilite Inds. 0.07
P I Industries 0.07
H P C L 0.07
Hero Motocorp 0.07
B H E L 0.07
HCL Technologies 0.07
Indian Hotels Co 0.06
Cipla 0.06
The Ramco Cement 0.06
Aditya Birla Cap 0.06
Tech Mahindra 0.06
Mahanagar Gas 0.06
India Cements 0.05
Apollo Tyres 0.05
G N F C 0.04
Havells India 0.04
Mphasis 0.04
Torrent Pharma. 0.04
Eicher Motors 0.04
Laurus Labs 0.03
Escorts Kubota 0.03
ICICI Lombard 0.03
Aditya Bir. Fas. 0.03
Sun TV Network 0.02
Godrej Propert. 0.02
Sun Pharma.Inds. 0.02
Dixon Technolog. 0.01
Asian Paints 0.01
Navin Fluo.Intl. 0.01
J K Cements 0.01
Divi's Lab. 0.01
Atul 0.01
Syngene Intl. 0.00
Astral 0.00
Bharat Forge 0.00
C C I 1.33
Reverse Repo 0.97
Cash & Bank Balance 0.00
Net CA & Others -2.24
Margin (Future and Options) 1.39
Aditya Birla SL Money Manager Fund (G) 14.34
Aditya Birla SL Floating Rate Fund-Direct (G) 9.56
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