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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) 5149.87
NAV Graph
NAV Details
NAV Date : 06-Dec-19
NAV [Rs] : 20.53
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 0.12 0.47 1.57 3.44 6.94 6.69 7.11 4.37
Category Avg 0.05 0.36 1.35 2.92 6.10 5.98 6.20 5.97
Category Best 0.13 0.46 1.62 3.44 7.07 6.92 7.34 7.85
Category Worst -0.04 0.13 0.79 1.60 3.74 2.65 -5.96 -6.90
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 [%]
-0.0196 0.0669 0.1724 0.0125 -0.5933
Asset Allocation
Holdings 31-Oct-19
Company Name % Hold
Reliance Inds. 8.87
H D F C 8.69
TCS 3.19
Axis Bank 3.14
Sun Pharma.Inds. 2.97
Bajaj Fin. 2.35
ICICI Bank 2.09
ITC 2.01
Infosys 1.66
Aurobindo Pharma 1.57
JSW Steel 1.55
B P C L 1.31
HDFC Bank 1.18
HCL Technologies 1.18
H P C L 1.13
United Spirits 1.09
St Bk of India 1.00
Hind. Unilever 0.99
Bajaj Finserv 0.90
Maruti Suzuki 0.86
IndusInd Bank 0.78
Adani Enterp. 0.76
Titan Company 0.74
Grasim Inds 0.69
DLF 0.69
M & M 0.66
Cipla 0.61
Larsen & Toubro 0.60
Vedanta 0.60
Tech Mahindra 0.53
Adani Power 0.48
UPL 0.42
Yes Bank 0.42
LIC Housing Fin. 0.41
Escorts 0.38
REC Ltd 0.36
Punjab Natl.Bank 0.35
MRF 0.34
Hero Motocorp 0.33
Jindal Steel 0.33
Hindalco Inds. 0.30
Bharat Electron 0.29
Pidilite Inds. 0.28
Adani Ports 0.28
Power Grid Corpn 0.27
Ambuja Cem. 0.26
Dr Reddy's Labs 0.26
Bharti Airtel 0.26
Kotak Mah. Bank 0.25
Tata Motors-DVR 0.25
NCC 0.24
GAIL (India) 0.23
Coal India 0.21
United Breweries 0.18
ACC 0.17
B H E L 0.16
Bank of Baroda 0.16
Union Bank (I) 0.14
Asian Paints 0.12
Dabur India 0.12
Divi's Lab. 0.12
L&T Fin.Holdings 0.12
Federal Bank 0.11
PVR 0.11
Indraprastha Gas 0.11
Zee Entertainmen 0.10
Motherson Sumi 0.09
Dish TV 0.09
NTPC 0.08
Mahanagar Gas 0.07
Tata Power Co. 0.06
Shriram Trans. 0.06
I O C L 0.06
Container Corpn. 0.06
Eicher Motors 0.05
Tata Steel 0.05
Power Fin.Corpn. 0.05
Hexaware Tech. 0.05
NBCC 0.05
M & M Fin. Serv. 0.05
Petronet LNG 0.05
Exide Inds. 0.04
Interglobe Aviat 0.04
Tata Global 0.03
Wipro 0.03
Canara Bank 0.03
Ujjivan Fin.Ser. 0.03
Just Dial 0.03
Voltas 0.02
NMDC 0.02
UltraTech Cem. 0.02
CESC 0.01
Nestle India 0.01
Bosch 0.01
Oil India 0.01
Tata Chemicals 0.00
Equitas Holdings 0.00
Bajaj Auto 0.00
C C I 3.91
Tata Capital 3.22
H D F C 3.00
H D F C 1.98
Tata Capital 1.65
N A B A R D 0.96
LIC Housing Fin. 0.88
M & M Fin. Serv. 0.87
H D F C 0.49
Net CA & Others 0.55
Cash & Bank Balance 0.00
Derivatives 0.33
Federal Bank 0.97
HDFC Bank 0.97
RBL Bank 0.97
Federal Bank 0.95
Federal Bank 0.93
Federal Bank 0.78
HDFC Bank 0.49
RBL Bank 0.49
IDFC First Bank 0.49
HDFC Bank 0.48
IDFC First Bank 0.47
IDFC First Bank 0.45
HDFC Bank 0.10
IDFC First Bank 0.10
HDFC Bank 0.09
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