Date:19-Jul-2019  Time: 1:45 AM
 
        
Snapshot
19 Jul 2019 | 01:07 IST
Aditya Birla SL Arbitrage Fund - Dir (D)
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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) 3918.94
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.55 % NA
Date 19-Jul-19 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-Jul-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 0.12 0.56 1.95 3.28 6.37 6.46 6.94 7.30
Category Avg 0.09 0.56 1.94 3.36 6.32 6.22 6.21 5.95
Category Best 0.18 0.68 2.23 3.97 7.58 7.09 7.44 7.96
Category Worst -0.06 0.26 1.21 2.16 -1.30 3.01 -5.82 -7.85
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 [%]
-0.0311 0.0743 0.1137 0.0096 -0.2747
Asset Allocation
Holdings Date :30-Jun-19
Company Name% Hold
H D F C 7.28
Reliance Inds. 6.29
ITC 3.91
JSW Steel 3.45
Aurobindo Pharma 2.70
St Bk of India 2.50
Bharti Airtel 1.89
HDFC Bank 1.71
United Spirits 1.40
Sun Pharma.Inds. 1.36
Maruti Suzuki 1.32
Axis Bank 1.28
Hind. Unilever 1.21
Bajaj Fin. 1.19
Adani Power 1.19
Cipla 1.11
Larsen & Toubro 1.03
Bharat Electron 0.92
Century Textiles 0.89
Adani Enterp. 0.89
I O C L 0.85
M & M 0.84
DLF 0.80
TCS 0.79
Infosys 0.78
Indiabulls Hous. 0.78
H P C L 0.75
UPL 0.72
Tata Steel 0.65
Grasim Inds 0.58
HCL Technologies 0.58
Sun TV Network 0.57
Bharat Financial 0.54
Bank of Baroda 0.53
Tata Power Co. 0.52
Hero Motocorp 0.48
Vedanta 0.48
Divi's Lab. 0.48
Punjab Natl.Bank 0.47
Titan Company 0.46
Canara Bank 0.42
Britannia Inds. 0.41
MRF 0.41
Equitas Holdings 0.37
Interglobe Aviat 0.36
Motherson Sumi 0.35
O N G C 0.34
Tata Motors-DVR 0.32
B H E L 0.32
Bajaj Finserv 0.32
NMDC 0.30
ACC 0.29
Yes Bank 0.29
Raymond 0.28
Jindal Steel 0.26
Zee Entertainmen 0.25
Bank of India 0.24
NBCC 0.24
Tech Mahindra 0.24
Dish TV 0.24
Bajaj Auto 0.23
GAIL (India) 0.23
CESC 0.22
Dr Reddy's Labs 0.22
Biocon 0.21
PVR 0.20
United Breweries 0.20
S A I L 0.19
B P C L 0.17
Natl. Aluminium 0.16
Vodafone Idea 0.16
Wipro 0.14
Kotak Mah. Bank 0.13
Hindalco Inds. 0.12
Engineers India 0.12
Bharat Forge 0.11
Tata Motors 0.11
Ashok Leyland 0.10
Power Grid Corpn 0.10
Kajaria Ceramics 0.08
Shriram Trans. 0.08
NTPC 0.08
Arvind Ltd 0.07
LIC Housing Fin. 0.07
Multi Comm. Exc. 0.07
Pidilite Inds. 0.06
Dabur India 0.05
Manappuram Fin. 0.05
Castrol India 0.04
Hind.Zinc 0.04
M & M Fin. Serv. 0.04
Exide Inds. 0.03
Tata Elxsi 0.02
Bosch 0.01
NCC 0.00
Mahanagar Gas 0.00
C C I 5.95
REC Ltd 2.56
H D F C 0.64
Net CA & Others 1.44
Cash & Bank Balance 0.00
Derivatives 0.00
Aditya Birla SL Cash Plus - Di 4.61
HDFC Bank 1.28
HDFC Bank 1.02
HDFC Bank 0.64
IDFC First Bank 0.64
HDFC Bank 0.63
HDFC Bank 0.61
IDFC First Bank 0.61
HDFC Bank 0.51
IDFC First Bank 0.51
HDFC Bank 0.13
HDFC Bank 0.12
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