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Aditya Birla SL Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3.74
NAV 16 Sep 2021 11.07 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 9195.60
9195.60
52-WEEk 3335.35
9195.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.25 2.35 3.99 4.6
Sensex 2.44 7.06 19.93 53.23 58.91
Nifty 2.39 7.04 20.81 54.43 56.31

Competitors of Aditya Birla SL Arbitrage Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 25745.58 0.04 0.22 0.96 2.30 4.07
ICICI Pru Equity - Arbitrage Fund (IDCW) 15752.72 0.03 0.23 0.97 2.34 3.99
Nippon India Arbitrage Fund (IDCW) 12972.41 0.02 0.23 0.95 2.28 3.91
UTI-Arbitrage Fund (IDCW) 6046.54 0.03 0.55 1.29 2.72 4.35
SBI Arbitrage Opportunities Fund (IDCW) 5047.15 0.04 0.25 0.92 2.24 3.69
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 3.74 (31 Dec 10)
Inception Date 14 Jul 09
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 16-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.45
Derivatives 1.09
Equity 64.82
Indian Mutual Funds 28.32
Net CA & Others 0.42
Reverse Repo 4.88
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.32
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.37
Automobiles - Scooters And 3 - Wheelers 0.17
Automobiles - Tractors 0.51
Banks - Private Sector 7.25
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 4.43
Adani Ports 3.79
JSW Steel 2.69
St Bk of India 2.56
Reliance Industr 2.45
Tata Steel 2.34
Bharti Airtel 1.88
Vedanta 1.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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