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Scheme Profile
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) 4152.39
NAV Graph
NAV Details
NAV Date : 13-Aug-20
NAV [Rs] : 21.22
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 NA NA
Date NA 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 0.09 0.24 0.76 2.28 5.41 6.34 6.52 4.42
Category Avg 0.07 0.18 0.50 1.68 4.24 5.35 5.90 5.56
Category Best 0.21 0.37 1.25 2.99 6.24 6.64 6.78 10.49
Category Worst 0.02 -0.29 -0.58 -2.07 0.11 1.99 3.78 -5.75
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 [%]
-0.0106 0.0829 0.1062 0.0083 -0.8375
Asset Allocation
Holdings 31-Jul-20
Company Name % Hold
H D F C 7.09
Bharti Airtel 4.84
ICICI Bank 4.43
Reliance Industr 4.02
Axis Bank 3.66
Aurobindo Pharma 3.08
Hind. Unilever 2.57
St Bk of India 2.55
Grasim Inds 1.75
Sun Pharma.Inds. 1.72
JSW Steel 1.54
Vedanta 1.42
Dr Reddy's Labs 1.27
IndusInd Bank 1.18
B P C L 1.09
Cipla 1.06
UltraTech Cem. 1.04
HCL Technologies 0.96
UPL 0.92
Maruti Suzuki 0.90
Adani Ports 0.89
Divi's Lab. 0.85
United Spirits 0.84
Britannia Inds. 0.80
Asian Paints 0.74
Larsen & Toubro 0.73
Bajaj Finserv 0.72
H P C L 0.64
Infosys 0.63
NTPC 0.61
NMDC 0.56
Tech Mahindra 0.55
Tata Motors 0.53
TCS 0.51
I O C L 0.48
Wipro 0.46
Biocon 0.44
ACC 0.43
Sun TV Network 0.41
Coal India 0.41
Colgate-Palmoliv 0.40
Indraprastha Gas 0.37
Hindalco Inds. 0.34
SBI Life Insuran 0.32
Manappuram Fin. 0.32
Nestle India 0.30
Dabur India 0.29
Pidilite Inds. 0.27
ITC 0.26
Lupin 0.25
Ambuja Cements 0.24
DLF 0.22
Bharat Electron 0.22
Marico 0.21
Tata Consumer 0.20
Piramal Enterp. 0.18
Hero Motocorp 0.18
HDFC Bank 0.18
Jindal Steel 0.17
Tata Power Co. 0.17
Mahanagar Gas 0.17
Zee Entertainmen 0.16
Petronet LNG 0.15
Apollo Tyres 0.15
Federal Bank 0.14
Shriram Trans. 0.13
Interglobe Aviat 0.13
Muthoot Finance 0.12
Amara Raja Batt. 0.10
Glenmark Pharma. 0.10
Jubilant Food. 0.10
Adani Enterp. 0.09
S A I L 0.09
Bajaj Auto 0.09
MRF 0.07
L&T Fin.Holdings 0.07
Siemens 0.07
Info Edg.(India) 0.06
Godrej Consumer 0.05
M & M 0.04
GMR Infra. 0.04
Bharat Forge 0.04
B H E L 0.03
Bata India 0.03
HDFC Life Insur. 0.03
REC Ltd 0.03
Escorts 0.03
Century Textiles 0.03
Titan Company 0.03
Exide Inds. 0.02
Havells India 0.02
Bharti Infratel 0.02
SRF 0.01
O N G C 0.01
Shree Cement 0.01
Equitas Holdings 0.00
GAIL (India) 0.00
C C I 1.73
L&T Finance 0.60
REC Ltd 0.25
L&T Finance 0.24
Net CA & Others 2.54
Cash & Bank Balance 0.00
Derivatives 0.15
Federal Bank 1.20
HDFC Bank 1.20
Federal Bank 1.18
Federal Bank 1.16
Federal Bank 0.96
HDFC Bank 0.60
HDFC Bank 0.60
IDFC First Bank 0.58
IDFC First Bank 0.55
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