Aditya Birla SL Arbitrage Fund – Dir (IDCW)

Hybrid . Arbitrage Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.48% 4.59% 5.27% 6.37%
Category Average 2.12% 4.13% 4.46% -

Returns Calculator

Aditya Birla SL Arbitrage Fund – Dir (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.34
Expense Ratio
8,406 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Lovelish Solanki
Benchmark Nifty 50 Arbitrage TRI
Scheme Obejctive To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Lock-in N/A
Risk Low
Alpha
0.00
Beta
-0.02
Sharpe
0.03
SD
0.05

Scheme Allocation

By Holdings

Aditya Birla SL Money Manager Fund - Dir (G) 25.57%
C C I 14.03%
Net CA & Others 8.90%
Reliance Industr 5.16%
Adani Ports 4.40%
View all Holdings

By Sector

Others 26.82%
Banks 10.94%
Petroleum Products 7.37%
Debt 4.77%
Finance 4.39%
Ferrous Metal 4.23%
Entertainment 1.79%
Cement 1.78%
Cash & Others 1.66%
Others 11.23%

By Assets

Equity 57.76%
Mutual Funds Units 26.36%
Reverse Repos 14.03%
Net Curr Ass/Net Receivables 8.90%
Corporate Debentures 0.18%
Cash & Current Asset -%
Derivatives -7.23%

AMC Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Arbitrage Fund – Dir (IDCW) is ₹11.28 as of 18 May 2022.