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Aditya Birla SL Arbitrage Fund (IDCW)

19-Nov-2024 | 12:00 AM

AUM ( Cr) : 13,351
Inception Date : 24-Jul-2009
Category : Arbitrage Fund

11.2634 0.01(0.07%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	11.2738 (23-Aug-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	112,634
Fund Manager	Lovelish Solanki	Expense Ratio(%)	1.01

Portfolio Indicators

Portfolio P/E	27.64 times	Portfolio P/B	6.70 times
Average Maturity	1.18 years	Yield To Maturity	7.4 %
Modified Duration	0.71 years	Turnover Ratio (%)	14.44

Risk Factors

Jenson's Alpha	-0.89	Standard Deviation	0.18
Beta	0.17	Sharpe	-1.62
R-Squared	0.43	Treynor Factor	-0.60

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Money Manager Fund (G)	Indian Mutual Funds	48758197	13.00
Aditya Birla SL Floating Rate Fund-Direct (G)	Indian Mutual Funds	36791663	9.34
Reverse Repo	Reverse Repo	0	4.72
Reliance Industr	Equity	4238000	4.23
HDFC Bank	Equity	1961850	2.55

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	36,862,675.00	14.56
Finance	9,181,062.00	7.54
IT - Software	3,504,300.00	7.28
Automobile	2,697,225.00	6.98
Refineries	8,036,975.00	6.67

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)	6.86	1.79	3.63	7.69	6.12	5.19	5.71	6.18

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	6.75	6.67	NA	7.34	13,351.21
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-2024	1.83	1.80	1.73	6.78	12,158.36
Dec-2023	1.59	1.54	1.64	10.27	7,777.52
Sep-2024	1.61	1.59	1.10	6.07	12,502.74
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	343.73	9.82	5.46	6.40	6.63	09-Mar-2002	-0.47	0.89
SBI Magnum Constant Maturity Fund	1,762.06	9.24	5.50	6.17	7.79	30-Dec-2000	0.00	0.00
ICICI Pru Constant Maturity Gilt Fund-Reg	2,442.45	9.21	5.52	6.72	8.61	12-Sep-2014	-0.44	0.88
UTI-Gilt Fund with 10yr Constant Duration	166.20	8.99	NA	NA	7.82	01-Aug-2022	0.33	0.72
DSP 10Y G-Sec	55.88	8.95	5.11	5.60	7.36	26-Sep-2014	-0.58	0.91

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

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6M
1Y
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5Y

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