SENSEX  35962.93     +33.29   |    NIFTY  10805.45     +13.90     
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Friday, December 14, 2018  SENSEX  : 35962.93  33.29     -  Adani Ports : 368.95  [-2.40]    Asian Paints : 1340.05  [19.90]    Axis Bank : 618.70  [0.55]    Bajaj Auto : 2824.70  [-11.30]    Bharti Airtel : 318.80  [16.10]    Coal India : 246.75  [1.95]    H D F C : 1904.15  [-37.80]    HDFC Bank : 2093.75  [-7.30]    Hero Motocorp : 3313.50  [0.30]    Hind. Unilever : 1856.80  [3.80]    ICICI Bank : 352.10  [2.80]    IndusInd Bank : 1608.00  [1.05]    Infosys : 705.60  [9.10]    ITC : 275.65  [0.05]    Kotak Mah. Bank : 1255.25  [-6.85]    Larsen & Toubro : 1411.55  [-13.60]    M & M : 755.80  [-1.95]    Maruti Suzuki : 7654.10  [-9.65]    NTPC : 143.65  [2.60]    O N G C : 146.95  [3.70]    Power Grid Corpn : 185.50  [2.55]    Reliance Inds. : 1111.75  [4.95]    St Bk of India : 289.15  [0.55]    Sun Pharma.Inds. : 419.75  [-2.40]    Tata Motors : 166.90  [0.45]    Tata Motors-DVR : 91.65  [0.80]    Tata Steel : 513.40  [1.15]    TCS : 1989.25  [5.60]    Vedanta : 201.20  [0.80]    Wipro : 333.10  [-5.65]    Yes Bank : 180.35  [5.65]    
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Fund Profile  
Scheme Profile  
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Scheme Profile
Aditya Birla SL Arbitrage Fund - Dir (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 29-Jul-13
Fund Manager : Lovelish Solanki
Net Assets:(Rs. cr) 3832.83
NAV Graph
NAV Details
NAV Date : 14-Dec-18
NAV [Rs] : 11.08
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.50% If redeemed/switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.5755155 % NA
Date 22-Nov-18 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :13-Dec-18
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.01 0.50 1.81 3.07 6.21 6.59 7.33 7.41
Category Avg 0.00 0.50 1.57 2.85 5.90 6.36 7.08 5.91
Category Best 0.06 0.66 2.07 3.55 7.34 7.00 7.64 8.01
Category Worst -0.04 0.32 -3.27 -3.37 -0.65 5.78 6.51 -9.80
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
-0.0335 0.0696 0.1266 0.0087 -0.2663
Asset Allocation
Holdings 30-Nov-18
Company Name % Hold
JSW Steel 4.06
Aurobindo Pharma 3.83
H D F C 3.32
Yes Bank 2.67
ITC 2.56
Reliance Inds. 2.47
St Bk of India 1.99
Indiabulls Hous. 1.70
TCS 1.58
Maruti Suzuki 1.53
Sun Pharma.Inds. 1.36
Axis Bank 1.26
Century Textiles 1.25
Bharat Financial 1.24
United Spirits 1.22
Infosys 1.15
MRF 1.12
Bharti Airtel 1.07
Adani Power 1.06
I D F C 0.97
IDFC Bank 0.92
Tata Steel 0.90
Titan Company 0.74
Sun TV Network 0.72
DLF 0.67
Jindal Steel 0.65
Hindalco Inds. 0.62
Tata Power Co. 0.60
Vedanta 0.58
S A I L 0.52
Karnataka Bank 0.51
HCL Technologies 0.50
Bajaj Fin. 0.49
Bajaj Auto 0.48
Piramal Enterp. 0.47
Escorts 0.46
Jain Irrigation 0.44
Punjab Natl.Bank 0.44
Eicher Motors 0.43
NCC 0.43
M & M 0.41
Rel. Comm. 0.41
India Cements 0.40
UPL 0.40
Tata Motors-DVR 0.39
Bank of Baroda 0.37
South Ind.Bank 0.37
Hind. Unilever 0.36
Raymond 0.36
Grasim Inds 0.35
Biocon 0.35
Tata Motors 0.34
Dr Reddy's Labs 0.34
IDBI Bank 0.33
Petronet LNG 0.33
Britannia Inds. 0.32
Nestle India 0.28
G S F C 0.28
HDFC Bank 0.28
ACC 0.26
Wockhardt 0.26
IRB Infra.Devl. 0.24
Reliance Infra. 0.22
ICICI Bank 0.22
Engineers India 0.21
Bajaj Finserv 0.21
H P C L 0.20
Vodafone Idea 0.20
Union Bank (I) 0.19
Godrej Inds. 0.17
Shriram Trans. 0.17
TV18 Broadcast 0.17
Zee Entertainmen 0.16
IFCI 0.16
Federal Bank 0.16
Mindtree 0.15
Adani Enterp. 0.14
GMR Infra. 0.14
CG Power & Indu. 0.13
Adani Ports 0.11
Apollo Tyres 0.10
CESC 0.10
Ambuja Cem. 0.10
Syndicate Bank 0.10
Bank of India 0.10
Reliance Power 0.10
PVR 0.10
Hexaware Tech. 0.09
Can Fin Homes 0.08
B H E L 0.08
Interglobe Aviat 0.08
Reliance Capital 0.07
Indian Bank 0.07
Bharat Forge 0.06
LIC Housing Fin. 0.06
Suzlon Energy 0.06
Strides Pharma 0.06
Larsen & Toubro 0.05
B P C L 0.05
Canara Bank 0.05
NMDC 0.05
M & M Fin. Serv. 0.05
Multi Comm. Exc. 0.05
Arvind Ltd 0.04
Jet Airways 0.04
NIIT Tech. 0.04
CEAT 0.03
Hero Motocorp 0.03
Manappuram Fin. 0.03
PTC India 0.03
L&T Fin.Holdings 0.03
Bosch 0.01
Tata Comm 0.01
JP Associates 0.01
KPIT Tech. 0.01
ICICI Pru Life 0.01
Castrol India 0.00
C C I 6.59
H D F C 3.74
L&T Finance 2.58
L&T Finance 2.56
Bajaj Fin. 1.30
Tata Capital Fin 1.29
H D F C 0.65
H D F C 0.65
H D F C 0.64
Tata Capital 0.64
Cash & Bank Balance 0.00
Net CA & Others -1.55
Derivatives -0.25
IDFC Bank 2.61
HDFC Bank 1.30
HDFC Bank 1.04
HDFC Bank 0.65
HDFC Bank 0.65
IDFC Bank 0.65
HDFC Bank 0.63
IDFC Bank 0.63
HDFC Bank 0.52
IDFC Bank 0.52
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