Aditya Birla SL Arbitrage Fund(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹26,280.08 Cr
- Expense Ratio
- 0.88%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Dec 2014
- ISIN
- INF209K01264
- Scheme Code
- 205RG
- Fund Scheme ID
- 2085
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.03% | 0.03% | 0.32% | 0.24% |
| 3 Months | 1.61% | 1.61% | 6.37% | 7.47% |
| 6 Months | 2.72% | 2.72% | 5.40% | 5.82% |
| 1 Year | 5.70% | 5.70% | 5.70% | 5.96% |
| 3 Years | 6.68% | 21.43% | 7.14% | 6.73% |
| 5 Years | 5.98% | 33.74% | 6.74% | 6.02% |
| Since Inception | 6.28% | 183.71% | 10.73% | 6.29% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities69.75%
- Domestic Mutual Funds Units15.10%
- Certificate of Deposit11.71%
- Cash & Cash Equivalents and Net Assets2.50%
- Corporate Debt0.66%
- Commercial Paper0.27%
Top Sectors
- Bank27.19%
- Others15.60%
- Finance9.11%
- Telecom5.61%
- Crude Oil4.93%
- Automobile & Ancillaries4.12%
- Iron & Steel3.70%
- Healthcare3.55%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹7,145.55 Cr
Weightage
27.19%
Others
Value
₹4,099.69 Cr
Weightage
15.60%
Finance
Value
₹2,394.12 Cr
Weightage
9.11%
Telecom
Value
₹1,474.31 Cr
Weightage
5.61%
Crude Oil
Value
₹1,295.61 Cr
Weightage
4.93%
Automobile & Ancillaries
Value
₹1,082.74 Cr
Weightage
4.12%
Iron & Steel
Value
₹972.36 Cr
Weightage
3.70%
Healthcare
Value
₹932.94 Cr
Weightage
3.55%
Capital Goods
Value
₹798.91 Cr
Weightage
3.04%
Power
Value
₹722.70 Cr
Weightage
2.75%
FMCG
Value
₹685.91 Cr
Weightage
2.61%
Non - Ferrous Metals
Value
₹544.00 Cr
Weightage
2.07%
Retailing
Value
₹446.76 Cr
Weightage
1.70%
Realty
Value
₹299.59 Cr
Weightage
1.14%
Infrastructure
Value
₹278.57 Cr
Weightage
1.06%
Diamond & Jewellery
Value
₹278.57 Cr
Weightage
1.06%
Diversified
Value
₹254.92 Cr
Weightage
0.97%
Mining
Value
₹226.01 Cr
Weightage
0.86%
Miscellaneous
Value
₹220.75 Cr
Weightage
0.84%
Chemicals
Value
₹215.50 Cr
Weightage
0.82%
Trading
Value
₹212.87 Cr
Weightage
0.81%
IT
Value
₹197.10 Cr
Weightage
0.75%
Insurance
Value
₹191.84 Cr
Weightage
0.73%
Construction Materials
Value
₹181.33 Cr
Weightage
0.69%
Logistics
Value
₹178.70 Cr
Weightage
0.68%
Consumer Durables
Value
₹147.17 Cr
Weightage
0.56%
Aviation
Value
₹94.61 Cr
Weightage
0.36%
Alcohol
Value
₹65.70 Cr
Weightage
0.25%
Plastic Products
Value
₹44.68 Cr
Weightage
0.17%
Gas Transmission
Value
₹36.79 Cr
Weightage
0.14%
Agri
Value
₹28.91 Cr
Weightage
0.11%
Inds. Gases & Fuels
Value
₹21.02 Cr
Weightage
0.08%
Hospitality
Value
₹21.02 Cr
Weightage
0.08%
Electricals
Value
₹7.88 Cr
Weightage
0.03%
Textile
Value
₹2.63 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Lovelish Solanki, Mr. Mohit Sharma, Ms. Krina Mehta
Launch Date
14 Dec 2014
Benchmark
CRISIL 1 year T-Bill Index
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).
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
