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Scheme Profile
Aditya Birla SL Arbitrage Fund - Dir (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 29-Jul-13
Fund Manager : Lovelish Solanki
Net Assets:(Rs in Cr) 4386.50
NAV Graph
NAV Details
NAV Date : 15-Jul-20
NAV [Rs] : 11.06
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 0.28 % 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 0.06 0.10 0.80 2.13 4.88 5.86 6.22 6.95
Category Avg 0.05 0.07 0.75 2.03 4.62 5.50 6.01 5.62
Category Best 0.10 0.47 1.41 3.37 16.17 6.82 6.84 11.15
Category Worst 0.00 -0.17 0.00 -1.72 0.39 2.14 3.84 -5.84
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 [%]
-0.0095 0.0783 0.0977 0.0068 -0.8183
Asset Allocation
Holdings 30-Jun-20
Company Name % Hold
H D F C 7.16
Reliance Industr 6.63
Bharti Airtel 4.46
ICICI Bank 4.25
Axis Bank 3.37
St Bk of India 2.67
Hind. Unilever 2.14
Aurobindo Pharma 1.99
Sun Pharma.Inds. 1.81
Grasim Inds 1.56
ITC 1.49
IndusInd Bank 1.32
Vedanta 1.26
Dr Reddy's Labs 1.20
JSW Steel 1.13
HCL Technologies 1.08
Maruti Suzuki 0.99
Cipla 0.92
Adani Ports 0.90
B P C L 0.88
United Spirits 0.81
Divi's Lab. 0.71
Tech Mahindra 0.69
UltraTech Cem. 0.68
I O C L 0.66
Dabur India 0.63
NTPC 0.62
Infosys 0.57
Britannia Inds. 0.56
Wipro 0.53
Manappuram Fin. 0.53
Sun TV Network 0.52
Coal India 0.50
DLF 0.48
UPL 0.46
Adani Enterp. 0.45
NMDC 0.45
ACC 0.43
Tata Motors 0.41
Bajaj Auto 0.39
H P C L 0.38
M & M 0.38
Larsen & Toubro 0.36
Asian Paints 0.31
Colgate-Palmoliv 0.31
Nestle India 0.30
Biocon 0.28
Bajaj Finserv 0.28
Hindalco Inds. 0.27
Titan Company 0.27
Pidilite Inds. 0.26
SBI Life Insuran 0.25
Ambuja Cements 0.24
Escorts 0.23
Bajaj Finance 0.23
Hero Motocorp 0.23
HDFC Life Insur. 0.23
Piramal Enterp. 0.23
Marico 0.21
Zee Entertainmen 0.16
Tata Power Co. 0.15
Jindal Steel 0.14
Federal Bank 0.14
Bharti Infratel 0.12
Power Grid Corpn 0.11
Apollo Tyres 0.10
Amara Raja Batt. 0.10
M & M Fin. Serv. 0.08
LIC Housing Fin. 0.08
L&T Fin.Holdings 0.08
NCC 0.07
S A I L 0.07
Tata Consumer 0.06
Siemens 0.06
TCS 0.05
Petronet LNG 0.05
Info Edg.(India) 0.04
GMR Infra. 0.03
MRF 0.03
Godrej Consumer 0.03
Eicher Motors 0.02
Century Textiles 0.02
NIIT Tech. 0.02
Lupin 0.02
Exide Inds. 0.02
Mahanagar Gas 0.02
Bosch 0.01
B H E L 0.01
Indraprastha Gas 0.01
Muthoot Finance 0.01
Interglobe Aviat 0.00
Bharat Electron 0.00
Shriram Trans. 0.00
Equitas Holdings 0.00
GAIL (India) 0.00
C C I 9.27
LIC Housing Fin. 0.58
L&T Finance 0.57
REC Ltd 0.24
L&T Finance 0.23
Cash & Bank Balance 0.00
Net CA & Others -2.60
Derivatives -1.29
Federal Bank 1.14
RBL Bank 1.14
HDFC Bank 1.14
Federal Bank 1.12
Federal Bank 1.09
Federal Bank 0.91
RBL Bank 0.57
HDFC Bank 0.57
HDFC Bank 0.57
IDFC First Bank 0.55
IDFC First Bank 0.52
HDFC Bank 0.11
IDFC First Bank 0.11
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