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Aditya Birla SL Arbitrage Fund (IDCW)

30-Apr-2024 | 12:00 AM

AUM ( Cr) : 10,549
Inception Date : 24-Jul-2009
Category : Arbitrage Fund

11.2103 0.01(0.09%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	11.2705 (19-Apr-2024) / 11.1687 (26-Dec-2023)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.	Value of () 1,00,000 since inception	112,103
Fund Manager	Lovelish Solanki	Expense Ratio(%)	1.13

Portfolio Indicators

Portfolio P/E	26.31 times	Portfolio P/B	4.14 times
Average Maturity	0.77 years	Yield To Maturity	7.82 %
Modified Duration	0.77 years	Turnover Ratio (%)	15.36

Risk Factors

Jenson's Alpha	-1.38	Standard Deviation	0.19
Beta	0.17	Sharpe	-2.44
R-Squared	0.44	Treynor Factor	-1.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Money Manager Fund - Dir (G)	Indian Mutual Funds	58750216	18.98
HDFC Bank	Equity	5273950	7.24
C C I	Reverse Repo	0	4.34
Reliance Industr	Equity	1351500	3.81
TCS	Equity	719425	2.64

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	27,548,025.00	21.66
Refineries	10,281,000.00	7.79
Finance	13,889,878.00	7.49
IT - Software	1,498,275.00	4.96
Cement	3,373,225.00	4.89

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Arbitrage Fund (IDCW)	2.73	1.90	3.80	7.62	5.48	5.00	5.66	6.14

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	2.62	2.66	NA	3.06	10,549.23
2023	7.08	6.97	NA	18.10	7,777.52
2022	4.02	4.23	NA	2.80	4,352.95
2021	3.89	3.72	NA	21.69	8,562.07
2020	3.55	3.67	NA	15.60	3,335.35

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2023	1.72	1.67	1.84	9.49	4,243.98
Dec-2023	1.59	1.54	1.64	10.27	7,777.52
Sep-2023	1.93	1.85	2.20	0.96	5,476.15
Mar-2024	1.95	1.89	2.02	1.91	10,549.23

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan GSF Constant Maturity Plan	341.17	6.44	4.32	7.33	6.53	09-Mar-2002	-0.65	0.85
ICICI Pru Constant Maturity Gilt Fund-Reg	2,533.71	6.18	4.70	7.63	8.48	12-Sep-2014	-0.53	0.85
SBI Magnum Constant Maturity Fund	1,652.73	6.11	4.64	7.01	7.72	30-Dec-2000	0.00	0.00
DSP 10Y G-Sec	49.34	6.10	3.28	6.31	7.19	26-Sep-2014	-0.92	0.90
UTI-Gilt Fund with 10yr Constant Duration	165.22	5.93	NA	NA	6.99	01-Aug-2022	-0.02	0.74

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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