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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 23.2358 0.01%
    (as on 26th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 69.21% investment in domestic equities of which 46.69% is in Large Cap stocks, 15.67% is in Mid Cap stocks, 3.92% in Small Cap stocks.

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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 10007.50 0.07% - 0.11% 22/27
1 Month 26-Aug-22 10050.70 0.51% - 0.53% 21/27
3 Month 24-Jun-22 10120.30 1.20% - 1.15% 11/26
6 Month 25-Mar-22 10217.00 2.17% - 2.11% 14/26
YTD 31-Dec-21 10315.80 3.16% - 3.02% 10/26
1 Year 24-Sep-21 10414.90 4.15% 4.13% 3.96% 9/26
2 Year 25-Sep-20 10883.00 8.83% 4.32% 4.00% 7/26
3 Year 26-Sep-19 11467.00 14.67% 4.66% 4.37% 9/24
5 Year 26-Sep-17 13070.40 30.70% 5.50% 5.22% 8/18
Since Inception 02-Jan-13 18917.50 89.18% 6.77% 5.73% 4/26

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12273.12 2.28 % 4.23 %
2 Year 25-Sep-20 24000 25092.62 4.55 % 4.34 %
3 Year 26-Sep-19 36000 38491.79 6.92 % 4.39 %
5 Year 26-Sep-17 60000 68013.96 13.36 % 4.95 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 1005.00%  |   Category average turnover ratio is 1467.34%  
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 : 69.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.21%
No of Stocks : 130 (Category Avg - 107.65) | Large Cap Investments : 46.69%| Mid Cap Investments : 15.67% | Small Cap Investments : 3.92% | Other : 2.94%

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
Adani Ports And Special Economic Zone Ltd. Port 4172.9 7.42% 1.83% 7.42% (Aug 2022) 3.57% (Nov 2021) 49.55 L -0.16 L
Reliance Industries Ltd. Refineries/marketing 3058 5.43% 0.66% 6.42% (Mar 2022) 2.06% (Oct 2021) 11.59 L -1.35 L
Adani Enterprises Ltd. Trading 1523.7 2.71% 0.81% 2.71% (Aug 2022) 0.77% (Oct 2021) 4.77 L -0.25 L
HDFC Bank Ltd. Banks 1366.6 2.43% -0.82% 3.43% (Jun 2022) 0% (Mar 2022) 9.20 L -6.22 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1274.7 2.27% 0.53% 2.27% (Aug 2022) 0.95% (Sep 2021) 49.59 L 1.92 L
DLF Ltd. Residential/commercial/sez project 1033.5 1.84% 0.33% 1.84% (Aug 2022) 0.64% (Nov 2021) 26.50 L 0.00
Axis Bank Ltd. Banks 979.4 1.74% -0.13% 1.93% (Aug 2022) 0.43% (Feb 2022) 13.03 L -4.49 L
HCL Technologies Limited Computers - software 910.3 1.62% 0.16% 1.62% (Aug 2022) 0.33% (Oct 2021) 9.70 L -0.74 L
Bajaj Finance Ltd. Nbfc 873.1 1.55% 0.24% 1.55% (Aug 2022) 0.11% (Dec 2021) 1.20 L -3.88 k
Housing Development Finance Corporation Ltd. Housing finance 838.9 1.49% 0.17% 1.49% (Aug 2022) 0.51% (Nov 2021) 3.43 L -0.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 26.67%
TREPS TREPS 3.41%
MF Units MF Units 1.18%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    1.03vs0.99
    Category Avg
  • Beta

    High volatility
    1.08vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.06vs-0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.41vs-0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1529.93 0.60 1.40 2.78 4.94 4.91
Axis Arbitrage Fund - Direct Plan - Growth NA 4395.44 0.51 1.13 2.23 4.64 4.80
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6965.23 0.57 1.25 2.32 4.60 4.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 23309.82 0.57 1.25 2.37 4.50 4.81
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.54 1.21 2.33 4.50 4.94
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.29 0.68 1.29 2.32 4.46 4.35
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.52 1.19 2.23 4.34 4.79
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11506.91 0.55 1.23 2.20 4.17 4.62
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.53 1.23 2.21 4.11 5.06
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.53 1.20 2.15 4.11 4.50

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 48 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 1 42493.34 0.43 1.29 2.32 4.13 4.14
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22209.95 -2.75 9.87 1.30 -3.14 15.08
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16102.71 -2.46 9.34 -2.66 -7.45 15.25
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.31 1.28 2.07 4.09 5.44
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 14499.89 0.33 1.34 2.11 4.11 5.19
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14200.95 -3.87 8.24 1.17 -7.19 9.98
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13768.54 -0.08 1.64 1.17 2.88 6.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.31 1.53 2.17 4.26 6.12
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12403.95 0.32 1.49 2.08 3.92 5.99
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.45 1.27 2.28 3.98 3.67

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