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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 20 May 2022 11.10 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 8323.69
8405.76
52-WEEk 6250.29
9195.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.26 1.65 3.69 4.05
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

Competitors of Aditya Birla SL Arbitrage Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 14076.75 -0.01 0.28 0.71 1.68 3.83
Nippon India Arbitrage Fund (IDCW) 10898.23 -0.03 0.29 0.72 1.76 3.88
SBI Arbitrage Opportunities Fund (IDCW) 7589.27 0.00 0.32 0.83 1.84 4.26
AXIS Arbitrage Fund (IDCW) 6618.44 -0.04 0.32 0.86 2.06 3.65
UTI-Arbitrage Fund (IDCW) 5612.85 -0.02 0.29 0.71 1.70 4.14
› 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 0.04 (Rs) 20-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Corporate Debts 0.18
Equity 57.75
Indian Mutual Funds 26.36
Net CA & Others 8.90
Reverse Repo 14.03
› More
   As On 15 May 2022
Sector Name Amount
Air-conditioners 0.01
Aluminium and Aluminium Products 0.80
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 0.64
Automobiles - Tractors 0.35
Banks - Private Sector 6.60
› More
   As On 15 May 2022
Company Name
Reliance Industr 5.16
Adani Ports 4.40
HDFC Bank 2.38
Axis Bank 1.55
UPL 1.52
HCL Technologies 1.32
Adani Enterp. 1.24
JSW Steel 1.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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