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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 11.041 0.01%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 59.65% investment in indian stocks of which 53.04% is in large cap stocks, 5.41% is in mid cap stocks, 0.43% in small cap stocks.Fund has 17.54% investment in Debt of which , 17.54% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.10624902 per unit on 18th March, 2020. View History »

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Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 10029.40 0.29% - 0.22% 7/26
1 Month 03-Mar-20 10044.40 0.44% - 0.57% 14/26
3 Month 03-Jan-20 10129.00 1.29% - 1.49% 14/25
6 Month 03-Oct-19 10273.10 2.73% - 3.02% 10/25
YTD 01-Jan-20 10142.60 1.43% - 1.73% 14/25
1 Year 03-Apr-19 10620.50 6.20% 6.19% 6.64% 7/24
2 Year 03-Apr-18 11226.70 12.27% 5.95% 6.40% 8/19
3 Year 03-Apr-17 11951.80 19.52% 6.12% 6.39% 8/18
5 Year 01-Apr-15 13704.80 37.05% 6.49% 6.79% 8/16
Since Inception 24-Jul-13 15859.10 58.59% 7.13% 6.56% 3/25

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12366.01 3.05 % 5.67 %
2 Year 03-Apr-18 24000 25491.22 6.21 % 5.9 %
3 Year 03-Apr-17 36000 39429.64 9.53 % 5.99 %
5 Year 01-Apr-15 60000 70182.82 16.97 % 6.2 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 1109.00%  |   Category average turnover ratio is 1780.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 59.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 59.65%
No of Stocks : 93 (Category Avg - 71.48) | Large Cap Investments : 53.04%| Mid Cap Investments : 5.41% | Small Cap Investments : 0.43% | Other : 0.81%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 4980.8 8.77% 0.19% 9.01% (Dec 2019) 6.56% (Jul 2019) 22.89 L 2.37 L
State Bank Of India Banks 2855.2 5.03% 0.08% 5.03% (Feb 2020) 1% (Oct 2019) 94.23 L 4.47 L
Axis Bank Ltd. Banks 2075.2 3.66% 0.04% 3.68% (Dec 2019) 0.01% (Mar 2019) 29.76 L 1.13 L
Reliance Industries Ltd. Refineries/marketing 2070 3.65% -3.40% 8.87% (Oct 2019) 3.65% (Feb 2020) 15.58 L -0.13 Cr
Bajaj Finance Ltd. Nbfc 1961.6 3.46% 1.13% 3.46% (Feb 2020) 0.39% (Jul 2019) 4.39 L 1.32 L
ICICI Bank Ltd. Banks 1729.8 3.05% 0.45% 3.05% (Feb 2020) 0% (Mar 2019) 34.79 L 6.24 L
ITC Limited Cigarettes 1419.5 2.50% -0.36% 3.91% (Jun 2019) 1.19% (Apr 2019) 71.86 L 1.68 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1403 2.47% -0.50% 3.23% (Nov 2019) 1.36% (Jun 2019) 37.63 L -1.89 L
Hindustan Unilever Ltd. Diversified 824 1.45% 0.84% 1.86% (Mar 2019) 0.55% (Sep 2019) 3.79 L 2.05 L
Bharti Airtel Ltd. Telecom - services 812 1.43% 0.58% 1.89% (Jun 2019) 0.13% (Mar 2019) 15.51 L 5.66 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 9.36) | Modified Duration 0.50 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 6.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.43%
CD 0.84% 1.06%
T-Bills 0.00% 0.08%
CP 5.60% 2.10%
NCD & Bonds 11.10% 4.98%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 17.54% 8.08%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.67%
Net Receivables Net Receivables 2.03%
FD - Federal Bank Ltd. FD 0.88%
FD - RBL Bank Ltd. FD 0.88%
FD - HDFC Bank Ltd. FD 0.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    0.52vs0.49
    Category Avg
  • Beta

    High volatility
    0.44vs0.18
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.03vs1.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.19vs0.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 684.47 0.88 1.95 3.67 7.57 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3955.33 0.91 1.89 3.54 7.44 6.93
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 681.79 0.87 1.95 3.61 7.36 6.88
Union Arbitrage Fund - Direct Plan - Growth NA 85.13 0.70 1.83 3.36 7.07 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 796.96 0.70 1.67 3.32 7.06 6.79
DSP Arbitrage fund - Direct Plan - Growth 5 1246.52 0.49 1.47 3.07 7.01 0.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5676.81 0.57 1.52 3.14 7.00 6.66
Invesco India Arbitrage Fund - Direct Plan - Growth 3 384.42 0.66 1.64 3.26 6.98 6.58
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10422.96 0.54 1.54 3.14 6.97 6.91
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 2 13591.15 0.68 1.56 3.14 6.95 6.65

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 41465.99 0.55 1.40 2.78 6.33 6.92
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -28.55 -32.91 -27.49 -30.08 -6.03
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.20 1.93 3.99 8.93 7.96
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.36 1.44 3.25 7.70 7.76
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.56 1.62 3.23 7.50 7.69
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.49 1.75 3.72 8.36 8.12
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -31.14 -33.19 -26.84 -29.40 -5.66
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -25.05 -26.48 -19.98 -24.21 -1.77
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.16 2.12 4.31 9.80 8.15
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -23.58 -28.57 -24.55 -26.71 -5.97

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