SENSEX  40239.88     -247.55   |    NIFTY  11856.80     -80.70     
ATTENTION INVESTORS: "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. .......... Issued in the interest of investors"
ATTENTION INVESTORS: " KYC is one time excercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker,DP,Mutual Fund etc),you need not undergo the same process again when you approach another intermediary."
 
Tuesday, December 10, 2019  SENSEX  : 40239.88  -247.55     -  Asian Paints : 1713.40  [-13.05]    Axis Bank : 715.35  [-16.60]    Bajaj Auto : 3233.10  [7.50]    Bajaj Fin. : 3987.35  [41.90]    Bharti Airtel : 447.05  [1.30]    H D F C : 2294.70  [-15.90]    HCL Technologies : 544.30  [-7.35]    HDFC Bank : 1249.75  [6.85]    Hero Motocorp : 2330.40  [-52.80]    Hind. Unilever : 2025.00  [15.15]    ICICI Bank : 529.15  [2.55]    IndusInd Bank : 1411.35  [-38.60]    Infosys : 714.25  [-2.65]    ITC : 235.40  [-5.95]    Kotak Mah. Bank : 1659.10  [0.25]    Larsen & Toubro : 1279.10  [2.20]    M & M : 505.80  [-7.85]    Maruti Suzuki : 6966.00  [-31.25]    NTPC : 109.95  [-2.85]    O N G C : 125.15  [-1.20]    Power Grid Corpn : 182.75  [-4.95]    Reliance Inds. : 1562.20  [-10.35]    St Bk of India : 313.45  [-3.30]    Sun Pharma.Inds. : 427.50  [0.50]    Tata Motors : 159.65  [-0.90]    Tata Motors-DVR : 65.40  [-1.10]    Tata Steel : 402.20  [-4.25]    TCS : 2012.50  [-48.20]    Tech Mahindra : 745.25  [-5.30]    Vedanta : 140.90  [-1.70]    Yes Bank : 50.55  [-5.65]    
 «« +1  «« -1
Fund Profile  
Scheme Profile  
MF Activities  
Daily NAV  
Historical NAV  
Top 10 Holdings  
Dividend Details  
MF News  
New Fund Offer  
Scheme Profile
Aditya Birla SL Arbitrage Fund - Dir (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (D)
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) 5506.51
NAV Graph
NAV Details
NAV Date : 10-Dec-19
NAV [Rs] : 11.10
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 0.4958287 % 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 0.18 0.36 1.38 3.02 6.19 6.25 6.87 7.20
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 [%]
-0.0204 0.0657 0.1306 0.0096 -0.4259
Asset Allocation
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
Trade Online
Download Trading Software
Tips On your Mobile
Disclaimer  Privacy   |  Copyright Policy   |  Rules & Regulation   |  File a Complaint   |  Guestbook   |  Inactive Client Policy   |  Grievance   |  Scores   |  Career  |  Downloadable Files |     Proprietary Trading  |  Vernacular Languages (BSE/NSE/ MCX NCDEX )  |  Investor Protection   | 
NSE SEBI CM INZ000017939    |   NSE SEBI F&O INZ000017939    |   BSE SEBI CM INZ000017939
NSDL : IN-DP-CDSL-207-2003    |  CDSL:IN-DP-CDSL-207-2003    |    NCDEX SEBI INZ000017939    |    MCX SEBI INZ000017939   
@2011 Jyoti Portfolio Pvt. Ltd. All rights reserved       Designed, developed and powered by CMOTS Infotech (ISO 9001:2008 certified)