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) 5506.51 NAV Graph    1 Month   3 Month   6 Month   1 Year   3 Year   5 Year   Since Inception NAV Details NAV Date : 10-Dec-19 NAV [Rs] : 10.76 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 22-Nov-19 NA Investment Details Tax Benefits : NA Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%) Date :09-Dec-19   1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC Scheme Return 0.16 0.31 1.23 2.73 5.58 5.61 6.23 6.67 Category Avg 0.15 0.35 1.38 2.93 6.19 6.01 6.22 6.00 Category Best 0.23 0.44 1.64 3.45 7.19 6.94 7.37 7.86 Category Worst 0.04 0.14 0.75 1.65 3.84 2.68 -5.96 -6.87 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 [%] -0.0207 0.0688 0.0895 0.0072 -0.3013 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart Holdings 30-Nov-19 Company Name % Hold Reliance Inds. 8.78 H D F C 8.75 Axis Bank 3.31 Sun Pharma.Inds. 3.23 TCS 2.83 Bajaj Fin. 2.23 ITC 1.97 Infosys 1.88 St Bk of India 1.85 JSW Steel 1.66 Aurobindo Pharma 1.40 B P C L 1.33 Titan Company 1.27 Adani Ports 1.22 HCL Technologies 1.07 Maruti Suzuki 1.01 United Spirits 0.99 Bajaj Finserv 0.95 Adani Enterp. 0.94 H P C L 0.90 Hind. Unilever 0.87 Grasim Inds 0.82 HDFC Bank 0.75 Vedanta 0.67 Cipla 0.59 Larsen & Toubro 0.58 UPL 0.56 M & M 0.54 Tech Mahindra 0.51 Bharti Airtel 0.50 Adani Power 0.44 LIC Housing Fin. 0.43 Jindal Steel 0.43 Power Grid Corpn 0.40 UltraTech Cem. 0.40 Zee Entertainmen 0.35 Hindalco Inds. 0.31 SRF 0.30 Hero Motocorp 0.28 Punjab Natl.Bank 0.27 ACC 0.26 Ambuja Cem. 0.25 Dr Reddy's Labs 0.25 Escorts 0.24 Pidilite Inds. 0.24 NTPC 0.24 NCC 0.21 Tata Motors-DVR 0.20 GAIL (India) 0.20 Mahanagar Gas 0.20 NMDC 0.19 Tata Motors 0.18 B H E L 0.16 Bank of Baroda 0.16 REC Ltd 0.16 Union Bank (I) 0.15 DLF 0.14 Dabur India 0.12 Godrej Consumer 0.12 Federal Bank 0.11 Divi's Lab. 0.11 Asian Paints 0.10 O N G C 0.10 PVR 0.10 MRF 0.09 IndusInd Bank 0.09 Nestle India 0.08 Manappuram Fin. 0.08 Indiabulls Hous. 0.08 Bata India 0.07 Lupin 0.07 Yes Bank 0.07 Tata Power Co. 0.06 Tata Steel 0.06 Muthoot Finance 0.06 United Breweries 0.05 Eicher Motors 0.05 Shriram Trans. 0.05 Coal India 0.05 Container Corpn. 0.05 M & M Fin. Serv. 0.05 Exide Inds. 0.04 Hexaware Tech. 0.04 Petronet LNG 0.04 Dish TV 0.04 Wipro 0.03 Motherson Sumi 0.03 Canara Bank 0.03 Vodafone Idea 0.03 Interglobe Aviat 0.03 Equitas Holdings 0.03 Ujjivan Fin.Ser. 0.03 Just Dial 0.03 Colgate-Palm. 0.02 Castrol India 0.02 Voltas 0.02 NBCC 0.02 CESC 0.01 Bosch 0.01 Oil India 0.01 Power Fin.Corpn. 0.01 Tata Chemicals 0.00 Bajaj Auto 0.00 Mindtree 0.00 C C I 4.02 Tata Capital 3.00 Tata Capital Fin 2.65 H D F C 1.84 Tata Cap.Hsg. 1.77 H D F C 1.69 LIC Housing Fin. 1.29 HDB FINANC SER 0.92 H D F C 0.46 L&T Finance 0.45 L&T Infra Fin 0.43 L&T Finance 0.27 L&T Fin.Holdings 0.18 Net CA & Others 0.73 Cash & Bank Balance 0.00 Derivatives 0.45 Federal Bank 0.91 HDFC Bank 0.91 RBL Bank 0.91 Federal Bank 0.89 Federal Bank 0.87 Federal Bank 0.73 HDFC Bank 0.45 HDFC Bank 0.45 RBL Bank 0.45 IDFC First Bank 0.45 IDFC First Bank 0.44 IDFC First Bank 0.42 HDFC Bank 0.09 HDFC Bank 0.09 IDFC First Bank 0.09