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MARKET STATS

Aditya Birla SL Arbitrage Fund(G)

₹ 21.2852(0.08%) Nav: As on 22 Oct 2021
₹ 21.2852(0.08%) Nav: As on 22 Oct 2021
  1. Growth ₹ 867533.86
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 24 Jul 2009
  5. Assets As on 30 Sep 2021 8675.34
  6. Expense As on 22 Oct 2021 0.99%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
Investment 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).

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 21.97%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 5.23%
Clearing Corporation Of India Ltd. 2.99%
Vedanta Ltd. 1.86%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Jul 24 2009
  1. Latest
    Value
  2. 10000.19
  3. 10002.35
  4. 10018.8
  5. 10092.36
  6. 10319.75
  7. 10388.24
  8. 11689.49
  9. 14549.22
  10. 24656.96
  11. 21285.2
  1. Absolute
    Returns
  2. 0.1%
  3. 0.29%
  4. 0.76%
  5. 1.87%
  6. 3.88%
  7. 3.88%
  8. 8.45%
  9. 15.16%
  10. 29.31%
  11. 112.85%
  1. Annualise
    Return
  2. 4.61%
  3. 3.47%
  4. 3.03%
  5. 3.74%
  6. 3.96%
  7. 3.88%
  8. 4.22%
  9. 5.05%
  10. 5.86%
  11. 9.21%
  1. Category
    Average
  2. 0.09%
  3. 0.27%
  4. 0.75%
  5. 1.8%
  6. 3.72%
  7. 3.72%
  8. 4.09%
  9. 4.8%
  10. 5.3%
  11. 5.68%
  1. Rank with
    Category
  2. 13/26
  3. 14/26
  4. 16/26
  5. 13/26
  6. 11/26
  7. 11/26
  8. 17/23
  9. 14/19
  10. 11/16
  11. 16/26
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