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Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Aditya Birla SL Arbitrage Fund (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Jul-09
Fund Manager : Lovelish Solanki
Net Assets:(Rs. cr) 10668.41
NAV Graph
NAV Details
NAV Date : 28-Mar-24
NAV [Rs] : 11.20
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.7 % NA
Date 22-Mar-24 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 0.11 0.53 2.04 3.75 7.69 5.40 5.00 6.13
Category Avg 0.10 0.53 2.06 3.78 7.78 5.50 5.16 5.54
Category Best 0.14 0.60 2.30 4.21 8.62 6.85 6.18 7.15
Category Worst 0.04 0.41 1.66 3.03 6.09 4.23 3.80 -1.65
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 [%]
0.1739 0.1892 -2.4354 -1.3780 -1.0644
Asset Allocation
Holdings 29-Feb-24
Company Name Hold (%)
HDFC Bank 7.51
Reliance Industr 3.37
St Bk of India 3.04
TCS 2.95
Larsen & Toubro 2.63
Vedanta 2.33
Bank of Baroda 2.01
Adani Enterp. 1.87
Bajaj Finance 1.70
Power Fin.Corpn. 1.61
GAIL (India) 1.57
Aurobindo Pharma 1.55
IndusInd Bank 1.42
Shriram Finance 1.40
Ambuja Cements 1.32
Vodafone Idea 1.23
Bharat Electron 1.22
ACC 1.21
Glenmark Pharma. 1.10
I R C T C 1.07
Indus Towers 1.02
I O C L 0.98
O N G C 0.96
Hind.Aeronautics 0.95
Oberoi Realty 0.94
B P C L 0.72
Bandhan Bank 0.72
GMR Airports Inf 0.71
Container Corpn. 0.68
Axis Bank 0.62
Jindal Steel 0.58
Hindalco Inds. 0.58
Kotak Mah. Bank 0.56
Zee Entertainmen 0.56
Indian Energy Ex 0.55
Coal India 0.54
HDFC Life Insur. 0.54
Bharti Airtel 0.52
Aarti Industries 0.50
Canara Bank 0.49
Hindustan Copper 0.47
Escorts Kubota 0.45
Trent 0.45
Divi's Lab. 0.44
RBL Bank 0.44
PVR Inox 0.41
Hind. Unilever 0.41
ITC 0.39
Dalmia BharatLtd 0.38
Dabur India 0.37
Pidilite Inds. 0.37
Natl. Aluminium 0.36
SBI Life Insuran 0.34
Maruti Suzuki 0.34
H P C L 0.33
Max Financial 0.32
Piramal Enterp. 0.31
P I Industries 0.27
Aditya Bir. Fas. 0.27
SRF 0.27
Nestle India 0.26
Multi Comm. Exc. 0.25
NTPC 0.25
Britannia Inds. 0.24
Tata Steel 0.24
Info Edg.(India) 0.23
Alkem Lab 0.22
Can Fin Homes 0.22
Coromandel Inter 0.21
S A I L 0.21
Tata Consumer 0.21
Exide Inds. 0.21
Tata Comm 0.20
Lupin 0.20
Apollo Hospitals 0.20
Power Grid Corpn 0.20
City Union Bank 0.19
NMDC 0.19
Chambal Fert. 0.19
Bharat Forge 0.19
Shree Cement 0.19
Balkrishna Inds 0.19
Titan Company 0.18
ICICI Bank 0.17
Federal Bank 0.16
Tata Power Co. 0.16
Granules India 0.15
HCL Technologies 0.15
UPL 0.15
JSW Steel 0.14
Deepak Nitrite 0.14
Abbott India 0.14
Tata Motors 0.12
Balrampur Chini 0.12
Birlasoft Ltd 0.12
Tech Mahindra 0.11
REC Ltd 0.10
Bosch 0.10
Bajaj Finserv 0.10
Marico 0.10
Torrent Pharma. 0.10
LIC Housing Fin. 0.10
Jubilant Food. 0.09
United Spirits 0.09
A B B 0.09
I D F C 0.08
Coforge 0.08
Dixon Technolog. 0.08
Cholaman.Inv.&Fn 0.07
Petronet LNG 0.07
Sun Pharma.Inds. 0.07
Biocon 0.06
Grasim Inds 0.06
Infosys 0.06
Manappuram Fin. 0.06
M & M Fin. Serv. 0.06
Mahanagar Gas 0.05
Asian Paints 0.05
ICICI Lombard 0.05
L&T Technology 0.04
Oracle Fin.Serv. 0.04
Crompton Gr. Con 0.04
Polycab India 0.04
Voltas 0.04
B H E L 0.04
DLF 0.04
India Cements 0.03
Dr Lal Pathlabs 0.03
AU Small Finance 0.03
Tata Chemicals 0.03
Zydus Lifesci. 0.02
Godrej Propert. 0.02
Interglobe Aviat 0.02
Adani Ports 0.02
Page Industries 0.02
Aditya Birla Cap 0.02
Mphasis 0.02
Cummins India 0.02
Colgate-Palmoliv 0.01
Hero Motocorp 0.01
L&T Fin.Holdings 0.01
Apollo Tyres 0.01
Laurus Labs 0.01
J K Cements 0.01
Navin Fluo.Intl. 0.01
G N F C 0.01
Siemens 0.01
Punjab Natl.Bank 0.01
Godrej Consumer 0.01
MRF 0.00
ICICI Pru Life 0.00
C C I 5.24
Reverse Repo 1.10
M & M Fin. Serv. 0.94
HDFC Bank 0.47
L&T Finance 0.23
Cash & Bank Balance 0.00
Net CA & Others -0.49
Margin (Future and Options) -1.27
Aditya Birla SL Money Manager Fund (G) 21.42
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