Aditya Birla SL Arbitrage Fund (Hybrid, Arbitrage)

Moderate
10 yrs 9 monthsStarted on:24 Jul 2009
₹ 5676.81 Cras on: 27 Mar 2020
Medium Horizon
0.85%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

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

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.31
1 Month0.31
3 Month1.34
1 YR6.21
2 YR5.98
3 YR5.99

SIP Returns

TenureReturns (CAGR)
1 YR5.57
2 YR5.93
3 YR5.96
5 YR6.01
10 YR6.73

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.8.77
State Bank of India5.03
Axis Bank Ltd.3.66
Reliance Industries Ltd.3.65
Bajaj Finance Ltd.3.46
ICICI Bank Ltd.3.05
REC Ltd. 14/08/2020 8.37%2.94
Tata Capital Financial Services Ltd. 180-D 18/05/20202.61
ITC Ltd.2.5
Sun Pharmaceutical Inds. Ltd.2.47

Top Sectoral Holdings

Sector Name% Assets
Financial0.05
FMCG0.02
Metals0.01
Automobile0.01
Technology0.01
Energy0.01
Healthcare0.01
Construction0
Communication0
Chemicals0

Indicators

LabelValue
Portfolio turnover ratio1109
Standard Deviation0.5%
Beta0.48%
Sharpe Ratio0.63

Lovelish Solanki

He has done BMS and MMS in finance.
He has worked with Edelweiss AMC from Jan 2008 - February 2011. Prior to working wirh Birla Sun Life, he has worked as an equity/ equity derivative trader at Union KBC.

Other Funds Managed by Lovelish Solanki