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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.9077 -0.03%
    (as on 18th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 67.63% investment in indian stocks of which 53.22% is in large cap stocks, 12.99% is in mid cap stocks, 1.05% in small cap stocks.Fund has 0.69% investment in Debt of which , 0.69% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10010.10 0.10% - 0.09% 6/28
1 Month 16-Apr-21 10031.80 0.32% - 0.26% 2/28
3 Month 17-Feb-21 10119.90 1.20% - 1.02% 3/28
6 Month 17-Nov-20 10220.30 2.20% - 1.86% 2/28
YTD 01-Jan-21 10174.70 1.75% - 0.54% 5/28
1 Year 15-May-20 10396.80 3.97% 3.95% 3.47% 7/26
2 Year 17-May-19 11078.90 10.79% 5.25% 4.79% 7/24
3 Year 17-May-18 11861.50 18.62% 5.85% 5.45% 5/19
5 Year 17-May-16 13483.70 34.84% 6.16% 5.87% 6/17
Since Inception 02-Jan-13 17841.70 78.42% 7.16% 5.87% 4/28

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12276.84 2.31 % 4.31 %
2 Year 17-May-19 24000 25174.17 4.89 % 4.67 %
3 Year 17-May-18 36000 38974.53 8.26 % 5.22 %
5 Year 17-May-16 60000 69351.7 15.59 % 5.73 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 67.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.63%
No of Stocks : 118 (Category Avg - 91.22) | Large Cap Investments : 53.22%| Mid Cap Investments : 12.99% | Small Cap Investments : 1.05% | Other : 0.42%

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 2421.9 4.02% 0.26% 4.02% (Apr 2021) 0.87% (May 2020) 33.18 L 3.48 L
ICICI Bank Ltd. Banks 2128.6 3.53% -1.13% 6.23% (Feb 2021) 3.53% (Apr 2021) 35.45 L -8.97 L
Reliance Industries Ltd. Refineries/marketing 2071.3 3.43% 1.90% 8.29% (Sep 2020) 0.95% (Mar 2021) 10.39 L 6.12 L
State Bank Of India Banks 1814.5 3.01% 0.43% 3.23% (May 2020) 0.7% (Dec 2020) 51.33 L 12.06 L
Bharti Airtel Ltd. Telecom - services 1645.3 2.73% -0.07% 5.63% (Dec 2020) 2.05% (Feb 2021) 30.65 L 59.23 k
J S W Steel Ltd. Steel 1547.7 2.57% 0.45% 2.85% (Dec 2020) 1.13% (Jun 2020) 21.56 L -3.58 L
Tata Consultancy Services Ltd. Computers - software 1254.9 2.08% -0.50% 2.58% (Mar 2021) 0.05% (Dec 2020) 4.13 L -0.37 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1217.1 2.02% 0.98% 2.02% (Apr 2021) 0.61% (Feb 2021) 28.85 L 15.37 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1064.7 1.77% 0.03% 3.73% (Dec 2020) 1.25% (Oct 2020) 16.27 L 19.60 k
Tata Steel Ltd. Steel 975.6 1.62% 0.63% 1.62% (Apr 2021) 0.08% (Aug 2020) 9.44 L 2.69 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 8.70) | Modified Duration 0.46 Years (Category Avg - 0.42)| Yield to Maturity 3.94% (Category Avg - 3.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.41%
CD 0.00% 0.08%
T-Bills 0.00% 4.33%
CP 0.00% 0.56%
NCD & Bonds 0.69% 0.90%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.69% 1.57%
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 (%)
MF Units MF Units 14.63%
MF Units MF Units 6.32%
TREPS TREPS 3.90%
MF Units MF Units 3.36%
Margin Margin 1.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.13vs0.91
    Category Avg
  • Beta

    High volatility
    1.1vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.51vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.87vs-0.5
    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 5067.49 0.31 1.12 2.25 4.39 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3923.66 0.24 1.06 2.14 4.14 5.85
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.25 1.05 2.17 3.99 5.78
UTI Arbitrage Fund - Direct Plan - Growth 3 4103.39 0.24 1.09 2.09 3.95 5.78
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.28 1.04 2.10 3.95 5.97
Invesco India Arbitrage Fund - Direct Plan - Growth 3 686.04 0.27 0.97 2.01 3.89 5.65
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 700.48 0.27 1.02 2.17 3.86 5.90
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5169.88 0.26 1.02 2.11 3.82 5.99
PGIM India Arbitrage Fund - Direct Plan - Growth 3 95.51 0.18 0.90 2.02 3.78 5.38
IDFC Arbitrage Fund - Direct Plan - Growth 3 6825.29 0.24 0.95 2.01 3.77 5.77

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 93 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 30938.19 0.26 0.80 1.57 3.45 5.71
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23971.33 0.84 1.89 2.27 8.79 9.60
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.44 -1.32 18.22 63.22 10.60
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.41 1.18 2.03 6.08 7.54
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15948.95 0.52 1.37 2.19 7.08 8.28
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 15238.89 0.71 1.56 2.00 6.91 8.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14538.86 0.82 1.69 1.89 7.92 9.41
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.36 1.08 1.95 5.25 7.24
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13387.91 0.05 -3.57 12.83 44.61 7.32
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 4.52 2.28 21.41 69.63 12.08

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