Aditya Birla SL Arbitrage Fund (D)

All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Arbitrage Fund (D) 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) 4315.98 NAV Graph    1 Month   3 Month   6 Month   1 Year   3 Year   5 Year   Since Inception NAV Details NAV Date : 16-Aug-19 NAV [Rs] : 10.80 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL 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. Latest Payouts   Dividends Bonus Ratio 0.4781206 % NA Date 19-Jul-19 NA Investment Details Tax Benefits : NA Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%) Date :16-Aug-19   1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC Scheme Return 0.09 0.51 1.57 3.13 5.83 5.77 6.33 6.72 Category Avg 0.10 0.53 1.71 3.43 6.39 6.17 6.26 6.02 Category Best 0.16 0.71 2.05 3.96 7.60 7.06 7.43 7.94 Category Worst 0.05 0.30 0.98 2.16 -1.28 2.93 -5.83 -7.61 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 [%] -0.0295 0.0732 0.0704 0.0061 -0.1776 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart Holdings 31-Jul-19 Company Name % Hold H D F C 6.56 Reliance Inds. 5.80 ITC 3.27 St Bk of India 2.78 JSW Steel 2.69 HDFC Bank 2.47 Aurobindo Pharma 2.31 Axis Bank 2.22 Sun Pharma.Inds. 1.97 Bharti Airtel 1.82 Larsen & Toubro 1.31 Adani Power 1.28 United Spirits 1.27 TCS 1.14 Hind. Unilever 1.06 Tata Steel 1.00 Cipla 0.95 Maruti Suzuki 0.88 ICICI Bank 0.83 Infosys 0.77 HCL Technologies 0.76 Century Textiles 0.69 DLF 0.69 H P C L 0.66 Grasim Inds 0.64 M & M 0.64 Titan Company 0.56 Vedanta 0.48 Adani Enterp. 0.48 Sun TV Network 0.48 Divi's Lab. 0.44 Tata Power Co. 0.41 Hero Motocorp 0.40 Pidilite Inds. 0.40 Bajaj Fin. 0.39 RBL Bank 0.38 Bank of Baroda 0.37 Punjab Natl.Bank 0.37 Equitas Holdings 0.32 Britannia Inds. 0.31 Zee Entertainmen 0.30 Motherson Sumi 0.28 IndusInd Bank 0.27 NMDC 0.27 UPL 0.27 Dr Reddy's Labs 0.26 B H E L 0.25 Tata Motors-DVR 0.24 Jindal Steel 0.24 Bajaj Finserv 0.24 Dish TV 0.22 ACC 0.21 Tech Mahindra 0.20 Bajaj Auto 0.19 O N G C 0.17 Interglobe Aviat 0.17 Coal India 0.16 Mahanagar Gas 0.16 S A I L 0.14 Natl. Aluminium 0.13 NTPC 0.13 Wipro 0.12 Mindtree 0.12 Multi Comm. Exc. 0.12 Ambuja Cem. 0.11 Raymond 0.10 Ashok Leyland 0.08 Vodafone Idea 0.08 Arvind Ltd 0.07 Bank of India 0.07 Engineers India 0.07 Apollo Tyres 0.06 CESC 0.06 Shriram Trans. 0.06 Bata India 0.05 Eicher Motors 0.05 Indiabulls Hous. 0.05 Hindalco Inds. 0.04 B P C L 0.04 Hind.Zinc 0.04 NBCC 0.04 Exide Inds. 0.03 Kajaria Ceramics 0.03 Manappuram Fin. 0.03 GAIL (India) 0.03 Biocon 0.03 M & M Fin. Serv. 0.03 REC Ltd 0.03 Castrol India 0.02 Dabur India 0.02 United Breweries 0.01 Bosch 0.01 NCC 0.01 Tata Elxsi 0.00 C C I 7.43 Tata Capital 4.55 Tata Capital 3.85 H D F C 2.37 H D F C 1.08 H D F C 0.58 H D F C 0.58 LIC Housing Fin. 0.58 LIC Housing Fin. 0.57 Net CA & Others 1.18 Cash & Bank Balance 0.00 Derivatives -2.57 Aditya Birla SL Cash Plus - Di 3.48 HDFC Bank 1.16 RBL Bank 1.16 HDFC Bank 0.58 RBL Bank 0.58 IDFC First Bank 0.58 HDFC Bank 0.57 IDFC First Bank 0.56 HDFC Bank 0.46 IDFC First Bank 0.46 HDFC Bank 0.12 IDFC First Bank 0.12 HDFC Bank 0.11