Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Jan 2025 | 06:01 IST Aditya Birla SL Arbitrage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Arbitrage Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 14-Jul-09 Fund Manager : Lovelish Solanki Net Assets:(Rs. cr) 14115.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 25.77 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.08 0.67 1.76 3.42 7.28 6.30 5.34 6.30 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.2908 0.1904 -1.3271 -0.8794 -0.6031 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 4.43 Infosys 2.59 M & M 2.29 Axis Bank 2.01 Larsen & Toubro 1.66 Vedanta 1.61 Hind.Aeronautics 1.59 Bharti Airtel 1.52 ICICI Bank 1.47 Adani Enterp. 1.35 Kotak Mah. Bank 1.31 IndusInd Bank 1.24 GMR Airports 1.18 Bank of Baroda 1.17 DLF 1.13 Shriram Finance 1.07 ITC 1.04 Bajaj Finance 0.97 NTPC 0.89 LIC Housing Fin. 0.88 Vodafone Idea 0.79 Tata Power Co. 0.75 St Bk of India 0.74 Tata Motors 0.69 NMDC 0.68 Eicher Motors 0.65 Maruti Suzuki 0.65 Bharat Electron 0.63 GAIL (India) 0.61 Bandhan Bank 0.61 B H E L 0.58 Cipla 0.57 Coal India 0.56 Titan Company 0.55 Punjab Natl.Bank 0.55 TVS Motor Co. 0.54 S A I L 0.52 Trent 0.51 Power Grid Corpn 0.50 Aurobindo Pharma 0.49 Indus Towers 0.49 Canara Bank 0.47 I R C T C 0.46 BSE 0.46 Polycab India 0.46 Hindalco Inds. 0.44 Manappuram Fin. 0.43 LTIMindtree 0.43 HDFC Bank 0.43 Aditya Birla Cap 0.41 One 97 0.40 Havells India 0.40 Aditya Bir. Fas. 0.40 Bajaj Auto 0.39 Hind. Unilever 0.39 UPL 0.38 Container Corpn. 0.37 Multi Comm. Exc. 0.37 Tata Steel 0.37 Pidilite Inds. 0.36 C D S L 0.35 Ambuja Cements 0.34 Colgate-Palmoliv 0.34 Britannia Inds. 0.34 O N G C 0.33 Granules India 0.33 I O C L 0.33 Godrej Propert. 0.33 HDFC AMC 0.32 Power Fin.Corpn. 0.31 A B B 0.30 Adani Ports 0.29 REC Ltd 0.27 Sun Pharma.Inds. 0.27 UltraTech Cem. 0.27 Grasim Inds 0.26 Dixon Technolog. 0.26 Exide Inds. 0.26 Atul 0.26 Bajaj Finserv 0.25 Siemens 0.24 Mahanagar Gas 0.24 Zydus Lifesci. 0.23 JSW Steel 0.23 Crompton Gr. Con 0.23 Aarti Industries 0.23 SRF 0.23 Interglobe Aviat 0.22 Coromandel Inter 0.22 City Union Bank 0.22 United Spirits 0.20 Samvardh. Mothe. 0.19 Muthoot Finance 0.19 Hero Motocorp 0.19 Glenmark Pharma. 0.19 Tech Mahindra 0.18 SBI Life Insuran 0.17 H P C L 0.17 B P C L 0.17 Apollo Hospitals 0.17 Marico 0.17 Indian Energy Ex 0.16 Tata Comm 0.15 ACC 0.14 Navin Fluo.Intl. 0.14 Adani Energy Sol 0.13 Petronet LNG 0.13 Max Financial 0.12 Cholaman.Inv.&Fn 0.12 TCS 0.11 Varun Beverages 0.11 HDFC Life Insur. 0.11 ICICI Lombard 0.11 Bharat Forge 0.11 Asian Paints 0.11 Tata Consumer 0.11 Lupin 0.10 CESC 0.10 Info Edg.(India) 0.10 G N F C 0.09 Biocon 0.09 Page Industries 0.08 MRF 0.08 Godrej Consumer 0.08 Torrent Pharma. 0.08 Dalmia BharatLtd 0.08 APL Apollo Tubes 0.08 Natl. Aluminium 0.08 Angel One 0.07 Laurus Labs 0.07 H U D C O 0.07 P I Industries 0.06 Indian Bank 0.06 ICICI Pru Life 0.06 Astral 0.06 Wipro 0.06 Divi's Lab. 0.05 NCC 0.05 Cyient 0.05 Oberoi Realty 0.05 Adani Green 0.05 Life Insurance 0.04 Abbott India 0.04 Jindal Steel 0.04 Hindustan Copper 0.04 CG Power & Ind 0.04 Bank of India 0.04 Cams Services 0.04 Jio Financial 0.04 Alkem Lab 0.03 Prestige Estates 0.03 Cummins India 0.03 SBI Cards 0.03 Coforge 0.03 Chambal Fert. 0.03 Yes Bank 0.03 Indiamart Inter. 0.02 Tata Chemicals 0.02 Escorts Kubota 0.02 Oil India 0.02 Ashok Leyland 0.02 The Ramco Cement 0.02 Balkrishna Inds 0.02 IRB Infra.Devl. 0.02 PVR Inox 0.02 KPIT Technologi. 0.02 Max Healthcare 0.02 Federal Bank 0.02 Piramal Enterp. 0.02 Dr Lal Pathlabs 0.01 J K Cements 0.01 Syngene Intl. 0.01 Dabur India 0.01 Tube Investments 0.01 L&T Technology 0.01 Metropolis Healt 0.01 HFCL 0.01 NHPC Ltd 0.01 Nestle India 0.01 PB Fintech. 0.01 Mphasis 0.01 Sona BLW Precis. 0.00 Avenue Super. 0.00 Tata Elxsi 0.00 Supreme Inds. 0.00 Birlasoft Ltd 0.00 HCL Technologies 0.00 KEI Industries 0.00 Jindal Stain. 0.00 Jubilant Food. 0.00 Bosch 0.00 LIC Housing Fin. 0.35 HDFC Bank 0.35 C C I 1.09 Barclays Invest 0.18 Cash & Bank Balance 0.00 Net CA & Others 0.36 Margin (Future and Options) -0.84 Aditya Birla SL Money Manager Fund (G) 12.44 Aditya Birla SL Floating Rate Fund-Direct (G) 10.35 Mutual Fund - Indian 1.78 Aditya Birla SL Liquid Fund - Direct (G) 1.77 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.36 Canara Bank 1.74 HDFC Bank 1.40 Axis Bank 1.37 Bank of Baroda 0.35 Union Bank (I) 0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )