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Aditya Birla SL Arbitrage Fund - Dir (G)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Arbitrage Fund - Dir (G)
Aditya Birla Sun Life Mutual Fund
Open
Arbitrage Funds
01-Jan-13
Lovelish Solanki
3769.17
NAV Details
03-Dec-20
21.45
0.00
0.00
NIL
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
NA NA
NA NA
Investment Details
Section NA
1000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.03 0.17 0.93 1.55 4.65 6.02 6.35 4.39
Category Avg -0.03 0.12 0.81 1.27 3.67 5.06 5.71 5.36
Category Best 0.55 0.27 1.26 2.25 5.73 6.41 6.61 8.95
Category Worst -0.12 -0.09 -0.53 -0.64 -0.52 1.75 3.61 -5.32
Statistical Ratio
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 [%] TR [%]
-0.0113 0.0850 0.0351 0.0030 -0.2722
Holdings
Holdings 31-Oct-20
Company Name % Hold
H D F C 8.46
Reliance Industr 7.28
Bharti Airtel 4.64
ICICI Bank 4.32
Axis Bank 3.40
Aurobindo Pharma 2.89
JSW Steel 2.37
St Bk of India 1.99
Grasim Inds 1.93
Sun Pharma.Inds. 1.51
Adani Ports 1.40
Dr Reddy's Labs 1.32
ITC 1.23
Hind. Unilever 1.13
Cipla 1.07
Divi's Lab. 1.00
Infosys 0.98
B P C L 0.88
Nestle India 0.86
TCS 0.79
Tata Consumer 0.73
IndusInd Bank 0.73
UPL 0.72
Maruti Suzuki 0.64
Britannia Inds. 0.58
Vedanta 0.55
HCL Technologies 0.49
Biocon 0.49
Sun TV Network 0.47
Tata Motors 0.45
H P C L 0.45
Tata Steel 0.44
UltraTech Cem. 0.43
United Spirits 0.42
Tech Mahindra 0.42
HDFC Life Insur. 0.40
Larsen & Toubro 0.37
Bandhan Bank 0.36
Bajaj Finserv 0.34
Jindal Steel 0.34
Dabur India 0.32
Jubilant Food. 0.32
L&T Fin.Holdings 0.31
Lupin 0.29
Bharat Electron 0.29
Natl. Aluminium 0.28
Marico 0.27
Escorts 0.25
Titan Company 0.25
M & M 0.25
NMDC 0.23
Ambuja Cements 0.23
Zee Entertainmen 0.22
Glenmark Pharma. 0.21
Coal India 0.21
Tata Power Co. 0.21
Pidilite Inds. 0.21
DLF 0.20
Adani Enterp. 0.20
SBI Life Insuran 0.19
Asian Paints 0.19
Mahanagar Gas 0.18
Muthoot Finance 0.17
S A I L 0.16
Federal Bank 0.13
Interglobe Aviat 0.12
Piramal Enterp. 0.12
Colgate-Palmoliv 0.11
Page Industries 0.11
Manappuram Fin. 0.10
Bajaj Auto 0.09
Info Edg.(India) 0.08
I O C L 0.08
Hindalco Inds. 0.07
Shriram Trans. 0.06
B H E L 0.04
Bank of Baroda 0.03
GMR Infra. 0.02
Apollo Tyres 0.02
Godrej Consumer 0.02
Bharat Forge 0.02
SRF 0.01
Eicher Motors 0.01
Exide Inds. 0.01
Shree Cement 0.01
Power Fin.Corpn. 0.00
Indiabulls Hous. 0.00
HDFC Bank 16.29
C C I 10.53
Cash & Bank Balance 0.00
Net CA & Others -0.77
Derivatives -0.40
Aditya Birla SL Liquid Fund - Direct (G) 8.16