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Aditya Birla SL Arbitrage Fund (D)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Arbitrage Fund (D)
Aditya Birla Sun Life Mutual Fund
Open
Arbitrage Funds
14-Jul-09
Lovelish Solanki
3838.81
NAV Details
29-Oct-20
10.83
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
0.32 % NA
23-Oct-20 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 -0.14 0.06 0.66 1.33 3.54 4.90 5.36 6.40
Category Avg 0.16 0.36 0.95 1.52 3.95 5.25 5.80 5.44
Category Best 0.23 0.98 1.65 2.67 6.04 6.58 6.70 9.44
Category Worst -0.14 -1.03 -0.42 -0.39 -0.18 1.98 3.69 -5.42
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 [%]
-0.0101 0.0875 -0.0045 -0.0004 0.0323
Holdings
Holdings 30-Sep-20
Company Name % Hold
Reliance Industr 8.29
H D F C 7.65
Bharti Airtel 4.38
ICICI Bank 4.37
ITC 3.41
Aurobindo Pharma 2.85
Axis Bank 2.81
JSW Steel 2.12
St Bk of India 1.87
Grasim Inds 1.77
Dr Reddy's Labs 1.36
Adani Ports 1.27
Sun Pharma.Inds. 1.25
Hind. Unilever 1.09
Cipla 1.06
Vedanta 1.06
Larsen & Toubro 1.05
UPL 0.94
Divi's Lab. 0.93
B P C L 0.87
IndusInd Bank 0.80
TCS 0.76
Infosys 0.73
Britannia Inds. 0.73
Tata Consumer 0.71
NMDC 0.58
Maruti Suzuki 0.55
Wipro 0.55
Sun TV Network 0.54
Tata Motors 0.54
H P C L 0.52
Biocon 0.52
Zee Entertainmen 0.45
United Spirits 0.41
Tech Mahindra 0.39
UltraTech Cem. 0.37
Nestle India 0.36
HDFC Life Insur. 0.35
Bajaj Finserv 0.34
Bandhan Bank 0.33
Dabur India 0.29
HCL Technologies 0.27
Jubilant Food. 0.26
Marico 0.25
M & M 0.25
Shriram Trans. 0.21
Tata Steel 0.21
Tata Power Co. 0.21
Coal India 0.21
ACC 0.20
SBI Life Insuran 0.20
Jindal Steel 0.18
Ambuja Cements 0.18
Pidilite Inds. 0.18
Federal Bank 0.18
Mahanagar Gas 0.18
I O C L 0.18
Godrej Consumer 0.17
Adani Enterp. 0.16
DLF 0.16
S A I L 0.15
Ashok Leyland 0.14
Lupin 0.14
Bharat Electron 0.14
Petronet LNG 0.13
Mindtree 0.12
Muthoot Finance 0.12
Piramal Enterp. 0.11
Asian Paints 0.11
Colgate-Palmoliv 0.10
Glenmark Pharma. 0.09
Bajaj Auto 0.08
Manappuram Fin. 0.08
MRF 0.08
Info Edg.(India) 0.08
Hindalco Inds. 0.07
Power Grid Corpn 0.07
B H E L 0.05
Indiabulls Hous. 0.05
Escorts 0.05
NTPC 0.03
Titan Company 0.03
REC Ltd 0.03
Bank of Baroda 0.03
GMR Infra. 0.02
L&T Fin.Holdings 0.01
SRF 0.01
Shree Cement 0.01
REC Ltd 0.27
L&T Finance 0.26
HDFC Bank 20.18
IDFC First Bank 1.80
C C I 11.04
Cash & Bank Balance 0.00
Net CA & Others -1.95
Derivatives 1.19