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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
Summary
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
AMC
Aditya Birla Sun Life AMC Limited
Type
Open ended scheme
Category
Hybrid - Arbitrage Fund
Launch Date
02-Jan-13
Fund Manager
Lovelish Solanki , Pranav Gupta
Face Value
10
Custodian
Citibank N.A
Net Assets (Rs. cr)
10549.23
AMC Details
Aditya Birla Sun Life AMC Limited
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,
Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone :
022-43568000
Fax :
022-43568110/ 8111
care.mutualfunds@adityabirlacapital.com
https://mutualfund.adityabirlacapital.com/
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
26-Apr-24
Max Entry Load %
0.00
NAV [Rs]
11.45
Max Exit Load %
0.25
Buy/Resale Price [Rs]
11.45
52 Week High[Rs]
11.53 (19-Apr-24)
Sell/Repurchase Price [Rs]
11.45
52 Week Low[Rs]
11.36 (22-May-23)
Exit Remark
0.25% on or before 15D, Nil after 15D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
19-Apr-2024
11.5296
0.067
0.067
-
22-Apr-2024
11.4538
22-Mar-2024
11.4985
0.072
0.072
-
26-Mar-2024
11.4217
23-Feb-2024
11.5126
0.0718
0.0718
-
26-Feb-2024
11.44
19-Jan-2024
11.4852
0.0717
0.0717
-
23-Jan-2024
11.4399
22-Dec-2023
11.4705
0.072
0.072
-
26-Dec-2023
11.401
Investment Details
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).
Min. Investment(Rs.)
1000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options
65
100
Equities and Equity Linked instruments
65
100
Debt Securities & MMI (including securitised debt)
0
35
Units issued by REITs & InvITs
0
10
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
1.0508
Semi Standard Deviation [%]
0.1374
Beta [%]
0.0228
Sharpe Ratio [%]
1.5190
R-Square [%]
0.0866
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0226
Other Ratios
Jenson Ratio [%]
0.0212
Treynor Ratio [%]
0.9397
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0199
SORTINO Ratio [%]
0.0844
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 10549.23 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
158889.14
Market Capitalization
% of Portfolio
Large
75.18
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
37.09
+
-
Top 5 Holdings
37.01
HDFC Bank
7.24
Clearing Corporation Of India Ltd.
4.34
Reliance Industries
3.81
TCS
2.64
Larsen & Toubro
2.47
+
-
Top 10 Holdings
48.60
HDFC Bank
7.24
Clearing Corporation Of India Ltd.
4.34
Reliance Industries
3.81
TCS
2.64
Larsen & Toubro
2.47
Power Finance Corp
2.44
Vedanta
2.38
SBI
2.16
Bharat Electronics
2.14
Adani Enterprises
1.96
Holding Details
Company Name
% Hold
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
18.98
HDFC Bank Ltd.
7.24
Clearing Corporation Of India Ltd.
4.34
Reliance Industries Ltd.
3.81
Tata Consultancy Services Ltd.
2.64
Larsen & Toubro Ltd.
2.47
Power Finance Corporation Ltd.
2.44
Vedanta Ltd.
2.38
State Bank Of India
2.16
Bharat Electronics Ltd.
2.14
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-0.09
0.86
2.00
4.08
8.28
6.04
5.64
6.72
Category Avg
-0.10
0.77
1.74
3.61
7.35
5.25
5.00
5.59
Category Best
0.42
1.03
3.29
4.50
7.36
7.04
7.48
7.97
Category Worst
-0.56
-2.68
1.24
2.22
-1.05
3.17
6.29
1.72
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Cipla Ltd.
0.0973
0.0009
Dr. Reddy's Laboratories Ltd.
0.4618
0.0044
The Ramco Cements Ltd.
5.7873
0.0549
Ashok Leyland Ltd.
0.3425
0.0032
Mahindra & Mahindra Ltd.
15.1979
0.1441
The Indian Hotels Company Ltd.
0.7094
0.0067
Eicher Motors Ltd.
33.3401
0.316
Wipro Ltd.
13.3948
0.127
Samvardhana Motherson International Ltd.
43.8153
0.4153
TVS Motor Company Ltd.
3.1632
0.03
Ultratech Cement Ltd.
15.0137
0.1423
Astral Ltd.
1.1693
0.0111
LTIMindtree Ltd.
22.0746
0.2093
Indiamart Intermesh Ltd.
1.6666
0.0158
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Hero MotoCorp Ltd.
1.4607
0.0137
MRF Ltd.
0.3652
0.0034
Cummins India Ltd.
1.8075
0.0169
Britannia Industries Ltd.
25.7197
0.2411
Colgate-Palmolive (India) Ltd.
1.5919
0.0149
Grasim Industries Ltd.
6.7944
0.0637
Coromandel International Ltd.
22.6013
0.2119
Voltas Ltd.
4.392
0.0412
Navin Fluorine International Ltd.
1.1782
0.011
Tata Chemicals Ltd.
2.6861
0.0252
Maruti Suzuki India Ltd.
36.0663
0.3381
DLF Ltd.
4.1635
0.039
AU Small Finance Bank Ltd.
2.9632
0.0278