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Scheme Profile
Aditya Birla SL Arbitrage Fund (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Jul-09
Fund Manager : Lovelish Solanki
Net Assets:(Rs in Cr) 4182.30
NAV Graph
NAV Details
NAV Date : 08-Jul-20
NAV [Rs] : 10.75
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 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.27 % NA
Date 19-Jun-20 NA
Investment Details
Tax Benefits : 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 -0.02 0.04 0.64 1.85 4.42 5.27 5.60 6.51
Category Avg 0.01 0.04 0.76 2.01 4.72 5.51 6.02 5.63
Category Best 0.07 0.47 1.41 3.32 16.34 6.82 6.85 11.25
Category Worst -0.05 -0.29 0.00 -1.75 0.56 2.16 3.85 -5.86
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 [%]
-0.0084 0.0784 0.0738 0.0051 -0.7004
Asset Allocation
Holdings 31-May-20
Company Name % Hold
H D F C 6.50
Bharti Airtel 4.97
Reliance Inds. 4.43
ICICI Bank 3.92
Axis Bank 3.90
St Bk of India 3.23
Hind. Unilever 2.64
Sun Pharma.Inds. 2.18
Bajaj Fin. 2.17
Grasim Inds 1.69
Infosys 1.48
Bajaj Finserv 1.35
Vedanta 1.16
JSW Steel 1.15
Aurobindo Pharma 1.14
Tata Motors 0.99
Adani Ports 0.87
B P C L 0.86
United Spirits 0.86
Tech Mahindra 0.84
TCS 0.82
Cipla 0.81
Larsen & Toubro 0.79
Dr Reddy's Labs 0.76
I O C L 0.65
HCL Technologies 0.60
Maruti Suzuki 0.55
O N G C 0.55
Wipro 0.53
Bajaj Auto 0.52
Coal India 0.52
NTPC 0.52
DLF 0.49
Adani Enterp. 0.48
NMDC 0.47
Sun TV Network 0.46
UPL 0.42
UltraTech Cem. 0.42
Divi's Lab. 0.38
Manappuram Fin. 0.36
Nestle India 0.30
ACC 0.29
HDFC Life Insur. 0.26
Hindalco Inds. 0.26
H P C L 0.26
Ambuja Cem. 0.23
SBI Life Insuran 0.20
Lupin 0.19
Federal Bank 0.19
Shriram Trans. 0.16
GAIL (India) 0.12
ICICI Pru Life 0.12
Adani Power 0.12
Dabur India 0.11
Max Financial 0.10
Century Textiles 0.10
Zee Entertainmen 0.09
Colgate-Palm. 0.09
Mahanagar Gas 0.09
Petronet LNG 0.09
Amara Raja Batt. 0.08
Exide Inds. 0.07
Bharat Electron 0.07
B H E L 0.07
M & M Fin. Serv. 0.06
REC Ltd 0.06
NCC 0.06
Siemens 0.06
Eicher Motors 0.05
IndusInd Bank 0.05
Power Grid Corpn 0.05
Hero Motocorp 0.05
Info Edg.(India) 0.04
Titan Company 0.04
MRF 0.03
Marico 0.03
RBL Bank 0.03
Godrej Consumer 0.03
M & M 0.02
Havells India 0.02
Bosch 0.02
United Breweries 0.01
Jindal Steel 0.01
Reverse Repo 5.36
C C I 3.58
REC Ltd 2.41
Reliance Inds. 1.20
LIC Housing Fin. 0.61
L&T Finance 0.60
REC Ltd 0.24
L&T Finance 0.24
Cash & Bank Balance 0.00
Net CA & Others -3.80
Derivatives 1.42
Federal Bank 1.20
RBL Bank 1.20
HDFC Bank 1.20
Federal Bank 1.17
Federal Bank 1.15
Federal Bank 0.96
RBL Bank 0.60
HDFC Bank 0.60
HDFC Bank 0.60
IDFC First Bank 0.57
IDFC First Bank 0.55
HDFC Bank 0.12
IDFC First Bank 0.12
HDFC Bank 0.11
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