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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-01-2020

Aditya Birla SL Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
7.30% HDFC Bank Limited (26/05/2020)
10.09
Clearing Corporation of India Limited
9.08
7.00% The Federal Bank Limited (05/08/2020)
8.70
Housing Development Finance Corporation Limited
6.95
Infosys Limited
5.12
Reverse Repo
4.47
7.70% IDFC First Bank Limited (29/07/2020)
4.46
Reliance Industries Limited
4.45
Bharti Airtel Limited
3.50
State Bank of India
3.27
Credit Ratings – Quality
Rating
(%)
LARGE
63.93
MID
0.08
Others
35.95
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities64.06
Deposits (Placed as Margin)25.55
Cash & Cash Equivalents and Net Assets14.71
Corporate Debt0.77

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/04/13
to 16/04/14
11.1820.72
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/11/16
to 27/11/17
6.2329.81
Ratios
Standard Deviation[%] 1.50
Sharpe Ratio [%] 0.61
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
24-Jul-09
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.32
Expense Ratio (Regular Plan) %
0.90
Investing Style
Large Growth
Fund Manager
Lovelish Solanki
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
3,254.02
Fund Objective

To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Growth Chart of the Scheme
Aditya Birla SL Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark