| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Arbitrage Funds |
| Launch Date : |
29-Jul-13 |
| Fund Manager : |
Lovelish Solanki |
| Net Assets:(Rs. cr) |
10549.23 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
22-Apr-24 |
| NAV [Rs] : |
11.45 |
| 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 |
0.67 % |
NA |
| Date |
19-Apr-24 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| 0.1791 |
0.1899 |
-1.3767 |
-0.6811 |
-1.3951 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
|
| Company Name |
Hold (%) |
| HDFC Bank |
7.24 |
| Reliance Industr |
3.81 |
| TCS |
2.64 |
| Larsen & Toubro |
2.47 |
| Power Fin.Corpn. |
2.44 |
| Vedanta |
2.38 |
| St Bk of India |
2.16 |
| Bharat Electron |
2.14 |
| Adani Enterp. |
1.96 |
| Bank of Baroda |
1.92 |
| Canara Bank |
1.58 |
| GAIL (India) |
1.46 |
| IndusInd Bank |
1.45 |
| Ambuja Cements |
1.41 |
| ACC |
1.33 |
| Hind. Unilever |
1.31 |
| Vodafone Idea |
1.22 |
| I O C L |
1.16 |
| Aurobindo Pharma |
1.15 |
| I R C T C |
1.02 |
| O N G C |
1.02 |
| Glenmark Pharma. |
0.98 |
| Hind.Aeronautics |
0.97 |
| S A I L |
0.93 |
| Multi Comm. Exc. |
0.92 |
| Oberoi Realty |
0.91 |
| Coal India |
0.91 |
| Tata Steel |
0.89 |
| Natl. Aluminium |
0.85 |
| Bajaj Finance |
0.83 |
| Zee Entertainmen |
0.71 |
| Container Corpn. |
0.69 |
| B P C L |
0.68 |
| SBI Life Insuran |
0.67 |
| Bandhan Bank |
0.65 |
| GMR Airports Inf |
0.61 |
| UPL |
0.60 |
| Hindalco Inds. |
0.59 |
| ITC |
0.55 |
| Interglobe Aviat |
0.55 |
| Aarti Industries |
0.54 |
| REC Ltd |
0.53 |
| Jindal Steel |
0.53 |
| Indian Energy Ex |
0.50 |
| Divi's Lab. |
0.49 |
| Indus Towers |
0.45 |
| Axis Bank |
0.42 |
| Samvardh. Mothe. |
0.42 |
| Dabur India |
0.42 |
| Trent |
0.39 |
| Power Grid Corpn |
0.38 |
| Shree Cement |
0.36 |
| Dalmia BharatLtd |
0.34 |
| I D F C |
0.33 |
| JSW Steel |
0.33 |
| Adani Ports |
0.32 |
| HDFC Life Insur. |
0.32 |
| Eicher Motors |
0.32 |
| Piramal Enterp. |
0.31 |
| NTPC |
0.31 |
| Kotak Mah. Bank |
0.31 |
| Shriram Finance |
0.27 |
| Info Edg.(India) |
0.26 |
| Titan Company |
0.26 |
| B H E L |
0.24 |
| SRF |
0.24 |
| PVR Inox |
0.23 |
| Apollo Hospitals |
0.23 |
| Max Financial |
0.22 |
| RBL Bank |
0.22 |
| Exide Inds. |
0.21 |
| H P C L |
0.21 |
| LTIMindtree |
0.21 |
| Alkem Lab |
0.21 |
| City Union Bank |
0.21 |
| Aditya Bir. Fas. |
0.20 |
| Bajaj Finserv |
0.19 |
| Chambal Fert. |
0.19 |
| L&T Fin.Holdings |
0.18 |
| Oracle Fin.Serv. |
0.18 |
| Tata Comm |
0.17 |
| Balkrishna Inds |
0.17 |
| Bosch |
0.17 |
| Hindustan Copper |
0.15 |
| Abbott India |
0.15 |
| M & M |
0.14 |
| UltraTech Cem. |
0.14 |
| Deepak Nitrite |
0.14 |
| LIC Housing Fin. |
0.14 |
| Birlasoft Ltd |
0.14 |
| Infosys |
0.14 |
| HCL Technologies |
0.14 |
| Dr Lal Pathlabs |
0.14 |
| Granules India |
0.14 |
| Wipro |
0.13 |
| Tata Consumer |
0.13 |
| United Spirits |
0.12 |
| Godrej Propert. |
0.12 |
| Crompton Gr. Con |
0.11 |
| Escorts Kubota |
0.10 |
| Marico |
0.10 |
| NMDC |
0.10 |
| Bharti Airtel |
0.09 |
| Lupin |
0.09 |
| Can Fin Homes |
0.09 |
| Sun Pharma.Inds. |
0.09 |
| Balrampur Chini |
0.09 |
| P I Industries |
0.09 |
| Torrent Pharma. |
0.08 |
| A B B |
0.08 |
| Pidilite Inds. |
0.08 |
| Zydus Lifesci. |
0.07 |
| Coforge |
0.07 |
| Biocon |
0.07 |
| Federal Bank |
0.06 |
| M & M Fin. Serv. |
0.06 |
| Dixon Technolog. |
0.06 |
| The Ramco Cement |
0.05 |
| ICICI Lombard |
0.05 |
| Mahanagar Gas |
0.05 |
| Bharat Forge |
0.05 |
| Petronet LNG |
0.04 |
| L&T Technology |
0.04 |
| Jubilant Food. |
0.04 |
| Mphasis |
0.03 |
| Siemens |
0.03 |
| Polycab India |
0.03 |
| TVS Motor Co. |
0.03 |
| Apollo Tyres |
0.03 |
| ICICI Bank |
0.03 |
| Punjab Natl.Bank |
0.03 |
| Nestle India |
0.02 |
| G N F C |
0.02 |
| Laurus Labs |
0.02 |
| India Cements |
0.02 |
| Tata Motors |
0.02 |
| J K Cements |
0.02 |
| Indiamart Inter. |
0.02 |
| Page Industries |
0.01 |
| Godrej Consumer |
0.01 |
| Manappuram Fin. |
0.01 |
| Astral |
0.01 |
| Tech Mahindra |
0.01 |
| Aditya Birla Cap |
0.01 |
| Cholaman.Inv.&Fn |
0.01 |
| Asian Paints |
0.01 |
| Indian Hotels Co |
0.01 |
| Dr Reddy's Labs |
0.00 |
| ICICI Pru Life |
0.00 |
| Tata Power Co. |
0.00 |
| Ashok Leyland |
0.00 |
| Cipla |
0.00 |
| C C I |
4.34 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.56 |
| Margin (Future and Options) |
0.16 |
| Aditya Birla SL Money Manager Fund - Dir (G) |
18.98 |
| Aditya Birla SL Liquid Fund - Direct (G) |
1.90 |
|
|
|
|
|
|
|