Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Select Section, which you want to view Separately
Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (IDCW)
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) 10668.41
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.72 % NA
Date 22-Mar-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.13 0.59 2.22 4.11 8.43 6.13 5.62 6.49
Category Avg 0.10 0.53 2.06 3.78 7.78 5.50 5.16 5.54
Category Best 0.14 0.60 2.30 4.21 8.62 6.85 6.18 7.15
Category Worst 0.04 0.41 1.66 3.03 6.09 4.23 3.80 -1.65
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1791 0.1899 -1.3767 -0.6811 -1.3951
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.51
Reliance Industr 3.37
St Bk of India 3.04
TCS 2.95
Larsen & Toubro 2.63
Vedanta 2.33
Bank of Baroda 2.01
Adani Enterp. 1.87
Bajaj Finance 1.70
Power Fin.Corpn. 1.61
GAIL (India) 1.57
Aurobindo Pharma 1.55
IndusInd Bank 1.42
Shriram Finance 1.40
Ambuja Cements 1.32
Vodafone Idea 1.23
Bharat Electron 1.22
ACC 1.21
Glenmark Pharma. 1.10
I R C T C 1.07
Indus Towers 1.02
I O C L 0.98
O N G C 0.96
Hind.Aeronautics 0.95
Oberoi Realty 0.94
B P C L 0.72
Bandhan Bank 0.72
GMR Airports Inf 0.71
Container Corpn. 0.68
Axis Bank 0.62
Jindal Steel 0.58
Hindalco Inds. 0.58
Kotak Mah. Bank 0.56
Zee Entertainmen 0.56
Indian Energy Ex 0.55
Coal India 0.54
HDFC Life Insur. 0.54
Bharti Airtel 0.52
Aarti Industries 0.50
Canara Bank 0.49
Hindustan Copper 0.47
Escorts Kubota 0.45
Trent 0.45
Divi's Lab. 0.44
RBL Bank 0.44
PVR Inox 0.41
Hind. Unilever 0.41
ITC 0.39
Dalmia BharatLtd 0.38
Dabur India 0.37
Pidilite Inds. 0.37
Natl. Aluminium 0.36
SBI Life Insuran 0.34
Maruti Suzuki 0.34
H P C L 0.33
Max Financial 0.32
Piramal Enterp. 0.31
P I Industries 0.27
Aditya Bir. Fas. 0.27
SRF 0.27
Nestle India 0.26
Multi Comm. Exc. 0.25
NTPC 0.25
Britannia Inds. 0.24
Tata Steel 0.24
Info Edg.(India) 0.23
Alkem Lab 0.22
Can Fin Homes 0.22
Coromandel Inter 0.21
S A I L 0.21
Tata Consumer 0.21
Exide Inds. 0.21
Tata Comm 0.20
Lupin 0.20
Apollo Hospitals 0.20
Power Grid Corpn 0.20
City Union Bank 0.19
NMDC 0.19
Chambal Fert. 0.19
Bharat Forge 0.19
Shree Cement 0.19
Balkrishna Inds 0.19
Titan Company 0.18
ICICI Bank 0.17
Federal Bank 0.16
Tata Power Co. 0.16
Granules India 0.15
HCL Technologies 0.15
UPL 0.15
JSW Steel 0.14
Deepak Nitrite 0.14
Abbott India 0.14
Tata Motors 0.12
Balrampur Chini 0.12
Birlasoft Ltd 0.12
Tech Mahindra 0.11
REC Ltd 0.10
Bosch 0.10
Bajaj Finserv 0.10
Marico 0.10
Torrent Pharma. 0.10
LIC Housing Fin. 0.10
Jubilant Food. 0.09
United Spirits 0.09
A B B 0.09
I D F C 0.08
Coforge 0.08
Dixon Technolog. 0.08
Cholaman.Inv.&Fn 0.07
Petronet LNG 0.07
Sun Pharma.Inds. 0.07
Biocon 0.06
Grasim Inds 0.06
Infosys 0.06
Manappuram Fin. 0.06
M & M Fin. Serv. 0.06
Mahanagar Gas 0.05
Asian Paints 0.05
ICICI Lombard 0.05
L&T Technology 0.04
Oracle Fin.Serv. 0.04
Crompton Gr. Con 0.04
Polycab India 0.04
Voltas 0.04
B H E L 0.04
DLF 0.04
India Cements 0.03
Dr Lal Pathlabs 0.03
AU Small Finance 0.03
Tata Chemicals 0.03
Zydus Lifesci. 0.02
Godrej Propert. 0.02
Interglobe Aviat 0.02
Adani Ports 0.02
Page Industries 0.02
Aditya Birla Cap 0.02
Mphasis 0.02
Cummins India 0.02
Colgate-Palmoliv 0.01
Hero Motocorp 0.01
L&T Fin.Holdings 0.01
Apollo Tyres 0.01
Laurus Labs 0.01
J K Cements 0.01
Navin Fluo.Intl. 0.01
G N F C 0.01
Siemens 0.01
Punjab Natl.Bank 0.01
Godrej Consumer 0.01
MRF 0.00
ICICI Pru Life 0.00
C C I 5.24
Reverse Repo 1.10
M & M Fin. Serv. 0.94
HDFC Bank 0.47
L&T Finance 0.23
Cash & Bank Balance
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market