Date:19-Oct-2019  Time: 2:01 PM
 
        
Snapshot
19 Oct 2019 | 14:10 IST
Aditya Birla SL Arbitrage Fund - Dir (G)
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Lovelish Solanki
Net Assets:(Rs. cr) 4692.09
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :18-Oct-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 0.10 0.63 1.71 3.66 6.99 6.74 7.16 4.34
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19
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 [%]
-0.0244 0.0689 0.1828 0.0120 -0.5214
Asset Allocation
Holdings Date :30-Sep-19
Company Name% Hold
Reliance Inds. 8.85
H D F C 7.61
TCS 3.22
Sun Pharma.Inds. 3.02
St Bk of India 2.89
ITC 2.56
Aurobindo Pharma 2.15
Infosys 2.13
ICICI Bank 1.79
JSW Steel 1.72
Axis Bank 1.62
Bharti Airtel 1.59
HDFC Bank 1.52
United Spirits 1.29
B P C L 1.24
IndusInd Bank 1.18
H P C L 1.11
Maruti Suzuki 1.08
Titan Company 1.07
Adani Power 0.99
HCL Technologies 0.97
Bajaj Finserv 0.97
Zee Entertainmen 0.92
Cipla 0.88
UPL 0.79
DLF 0.70
Grasim Inds 0.69
Dr Reddy's Labs 0.61
Tech Mahindra 0.57
Bajaj Fin. 0.56
Hind. Unilever 0.55
Adani Enterp. 0.54
M & M 0.48
LIC Housing Fin. 0.44
Punjab Natl.Bank 0.43
Larsen & Toubro 0.37
Hero Motocorp 0.36
Tata Motors 0.36
REC Ltd 0.36
Jindal Steel 0.32
Pidilite Inds. 0.30
Ambuja Cem. 0.27
Yes Bank 0.27
Hindalco Inds. 0.26
NCC 0.26
Power Grid Corpn 0.26
Vedanta 0.25
B H E L 0.25
Century Textiles 0.22
Dabur India 0.21
Mahanagar Gas 0.21
Ujjivan Fin.Ser. 0.21
Kotak Mah. Bank 0.21
United Breweries 0.20
Manappuram Fin. 0.19
MRF 0.18
GMR Infra. 0.18
Tata Motors-DVR 0.18
Bajaj Auto 0.17
Escorts 0.17
Canara Bank 0.16
NTPC 0.16
Federal Bank 0.15
O N G C 0.15
GAIL (India) 0.13
Dish TV 0.13
ACC 0.12
Motherson Sumi 0.12
Lupin 0.12
I O C L 0.12
NMDC 0.12
Divi's Lab. 0.12
Coal India 0.11
Adani Ports 0.11
Exide Inds. 0.10
Hexaware Tech. 0.09
S A I L 0.08
Container Corpn. 0.08
Eicher Motors 0.07
Tata Power Co. 0.07
L&T Fin.Holdings 0.07
CESC 0.06
Bank of Baroda 0.06
Biocon 0.06
M & M Fin. Serv. 0.06
Colgate-Palm. 0.05
Bharat Electron 0.05
Union Bank (I) 0.05
Power Fin.Corpn. 0.05
Petronet LNG 0.05
Indraprastha Gas 0.05
Sun TV Network 0.04
Asian Paints 0.03
Britannia Inds. 0.03
Wipro 0.03
Shriram Trans. 0.03
UltraTech Cem. 0.03
Ashok Leyland 0.02
Voltas 0.02
Bosch 0.01
Tata Chemicals 0.01
Oil India 0.01
Tata Elxsi 0.00
C C I 7.96
Tata Capital 3.54
H D F C 2.17
Tata Capital 1.80
M & M Fin. Serv. 0.96
H D F C 0.54
Britannia Inds. 0.00
Cash & Bank Balance 0.00
Net CA & Others -4.20
Derivatives 0.82
RBL Bank 1.07
Federal Bank 1.04
Federal Bank 1.02
Federal Bank 0.85
HDFC Bank 0.53
HDFC Bank 0.53
HDFC Bank 0.53
RBL Bank 0.53
IDFC First Bank 0.53
IDFC First Bank 0.51
IDFC First Bank 0.49
HDFC Bank 0.11
IDFC First Bank 0.11
HDFC Bank 0.10
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