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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.4561 -0.03%
    (as on 02nd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.19% investment in indian stocks of which 60.72% is in large cap stocks, 4.71% is in mid cap stocks, 0.73% in small cap stocks.

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9997.20 -0.03% - -0.03% 13/27
1 Month 02-Nov-20 10016.50 0.17% - 0.15% 18/28
3 Month 02-Sep-20 10093.40 0.93% - 0.94% 18/28
6 Month 02-Jun-20 10154.80 1.55% - 1.50% 17/26
YTD 01-Jan-20 10419.10 4.19% - 4.00% 12/25
1 Year 02-Dec-19 10465.10 4.65% 4.64% 4.30% 12/25
2 Year 30-Nov-18 11178.00 11.78% 5.70% 5.29% 8/21
3 Year 01-Dec-17 11918.50 19.18% 6.01% 5.70% 10/18
5 Year 02-Dec-15 13601.60 36.02% 6.34% 6.26% 8/16
Since Inception 02-Jan-13 17468.60 74.69% 7.30% 5.89% 4/28

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12256.33 2.14 % 3.97 %
2 Year 30-Nov-18 24000 25273.05 5.3 % 5.04 %
3 Year 01-Dec-17 36000 39176.12 8.82 % 5.56 %
5 Year 02-Dec-15 60000 69820.33 16.37 % 5.99 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 1212.00%  |   Category average turnover ratio is 1299.65%  
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 : 66.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.19%
No of Stocks : 87 (Category Avg - 74.41) | Large Cap Investments : 60.72%| Mid Cap Investments : 4.71% | Small Cap Investments : 0.73% | Other : 0.01%

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 3115.6 8.46% 0.81% 9.01% (Dec 2019) 6.5% (May 2020) 16.20 L -0.68 L
Reliance Industries Ltd. Refineries/marketing 2682 7.28% -1.01% 8.78% (Nov 2019) 3.65% (Feb 2020) 13.05 L -1.19 L
Bharti Airtel Ltd. Telecom - services 1708.5 4.64% 0.26% 4.97% (May 2020) 0.5% (Nov 2019) 39.39 L -0.54 L
ICICI Bank Ltd. Banks 1592.5 4.32% -0.05% 4.99% (Oct 2020) 0% (Nov 2019) 40.56 L -6.75 L
Axis Bank Ltd. Banks 1250.6 3.40% 0.59% 4.7% (Mar 2020) 2.33% (Apr 2020) 25.39 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 1062.7 2.89% 0.03% 3.08% (Jul 2020) 0.45% (Feb 2020) 13.75 L 0.00
J S W Steel Ltd. Steel 874.4 2.37% 0.25% 2.37% (Oct 2020) 0.69% (Feb 2020) 28.30 L -1.00 L
State Bank Of India Banks 731.3 1.99% 0.12% 5.03% (Feb 2020) 0.87% (Mar 2020) 38.64 L 0.00
Grasim Industries Limited Cement 709.1 1.93% 0.16% 1.93% (Oct 2020) 0.78% (Dec 2019) 9.11 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 554.9 1.51% 0.25% 4.36% (Mar 2020) 1.25% (Oct 2020) 11.91 L 2.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.53%
MF Units MF Units 8.16%
FD - HDFC Bank Ltd. FD 1.36%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    1.13vs0.86
    Category Avg
  • Beta

    High volatility
    1.06vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.7vs0.99
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.11vs-0.27
    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 2380.97 0.26 1.17 2.00 5.71 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2065.20 0.21 1.07 1.90 5.26 6.15
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3311.43 0.20 1.05 1.67 5.19 6.30
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.23 1.11 1.68 5.10 6.15
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.19 1.06 1.78 4.95 6.40
Union Arbitrage Fund - Direct Plan - Growth 4 86.65 0.19 0.92 1.55 4.92 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 4 476.89 0.18 0.99 1.77 4.90 6.00
UTI Arbitrage Fund - Direct Plan - Growth 3 3189.75 0.19 1.06 1.79 4.83 6.07
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.20 1.06 1.69 4.82 6.07
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9673.38 0.20 1.04 1.64 4.76 6.04

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 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 34021.01 0.25 0.80 1.76 4.55 6.31
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.80 2.39 5.96 11.77 9.43
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 12.53 13.29 31.56 8.57 6.29
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.45 1.40 3.60 7.27 7.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.75 2.30 5.63 10.85 9.28
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.54 1.71 4.43 8.57 8.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.34 1.14 2.74 6.87 7.74
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 9.81 8.63 23.58 7.91 5.31
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 13.53 15.62 35.47 12.24 7.32
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.69 3.15 7.60 10.94 9.16

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