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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.3492 -0.02%
    (as on 07th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 65.46% investment in indian stocks of which 61.28% is in large cap stocks, 3.8% is in mid cap stocks, 0.37% in small cap stocks.Fund has 1.62% investment in Debt of which , 1.62% in funds invested in very low risk securities..

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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10007.60 0.08% - 0.04% 2/26
1 Month 07-Jul-20 10012.00 0.12% - 0.10% 14/26
3 Month 07-May-20 10058.40 0.58% - 0.41% 8/25
6 Month 07-Feb-20 10197.10 1.97% - 1.73% 12/25
YTD 01-Jan-20 10263.40 2.63% - 2.47% 12/24
1 Year 07-Aug-19 10479.20 4.79% 4.78% 4.35% 10/23
2 Year 07-Aug-18 11173.90 11.74% 5.70% 5.23% 7/19
3 Year 07-Aug-17 11831.20 18.31% 5.76% 5.45% 7/17
5 Year 07-Aug-15 13310.60 33.11% 5.88% 5.86% 7/15
10 Year 06-Aug-10 19637.50 96.38% 6.97% 7.12% 8/9
Since Inception 24-Jul-09 20349.20 103.49% 6.64% 5.66% 10/26

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12274.72 2.29 % 4.26 %
2 Year 07-Aug-18 24000 25311.19 5.46 % 5.19 %
3 Year 07-Aug-17 36000 39132.19 8.7 % 5.49 %
5 Year 07-Aug-15 60000 69312.04 15.52 % 5.7 %
10 Year 06-Aug-10 120000 167796.55 39.83 % 6.52 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 1259.00%  |   Category average turnover ratio is 1474.34%  
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 : 65.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.46%
No of Stocks : 95 (Category Avg - 72.15) | Large Cap Investments : 61.28%| Mid Cap Investments : 3.8% | Small Cap Investments : 0.37% | Other : 0%

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 3141 7.16% 0.66% 9.01% (Dec 2019) 6.5% (May 2020) 17.90 L 1.52 L
Reliance Industries Ltd. Refineries/marketing 2906.2 6.63% 2.20% 8.87% (Oct 2019) 3.65% (Feb 2020) 17.05 L 4.41 L
Bharti Airtel Ltd. Telecom - services 1955.5 4.46% -0.51% 4.97% (May 2020) 0.26% (Oct 2019) 34.93 L -2.68 L
ICICI Bank Ltd. Banks 1863.9 4.25% 0.33% 4.25% (Jun 2020) 0% (Jul 2019) 53.03 L 3.67 L
Axis Bank Ltd. Banks 1476.6 3.37% -0.54% 4.7% (Mar 2020) 1.62% (Sep 2019) 36.31 L -6.10 L
State Bank Of India Banks 1170.3 2.67% -0.57% 5.03% (Feb 2020) 0.87% (Mar 2020) 65.58 L -0.18 Cr
Hindustan Unilever Ltd. Diversified 937.8 2.14% -0.50% 3.91% (Mar 2020) 0.55% (Sep 2019) 4.30 L -1.07 L
Aurobindo Pharma Ltd. Pharmaceuticals 873.8 1.99% 0.85% 2.55% (Aug 2019) 0% (Jul 2019) 11.32 L 4.90 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 793.2 1.81% -0.37% 4.36% (Mar 2020) 1.81% (Jun 2020) 16.77 L -2.42 L
Grasim Industries Limited Cement 682.9 1.56% -0.14% 1.85% (Mar 2020) 0.58% (Aug 2019) 11.02 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 4.58) | Modified Duration 0.50 Years (Category Avg - 0.50)| Yield to Maturity - -- (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.64%
CD 0.00% 0.39%
T-Bills 0.00% 0.25%
NCD & Bonds 1.62% 1.94%
CP 0.00% 0.45%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.62% 2.81%
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 9.27%
FD - Federal Bank Ltd. FD 1.14%
FD - RBL Bank Ltd. FD 1.14%
FD - HDFC Bank Ltd. FD 1.14%
FD - HDFC Bank Ltd. FD 1.14%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.76vs0.63
    Category Avg
  • Beta

    High volatility
    1.02vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.25vs1.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.98vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2061.68 0.12 0.77 2.57 5.40 0.00
L&T Arbitrage Opportunities Fund - Growth 4 801.15 0.19 0.75 2.40 5.22 5.92
Edelweiss Arbitrage Fund - Growth 5 3708.09 0.13 0.52 2.34 5.11 5.92
BNP Paribas Arbitrage Fund - Growth NA 808.58 0.11 0.45 2.25 5.08 5.89
Union Arbitrage Fund - Growth 4 88.44 0.14 0.64 2.32 5.02 0.00
Invesco India Arbitrage Fund - Growth 4 522.47 0.16 0.76 2.15 4.93 5.72
UTI Arbitrage Fund - Growth 3 2985.63 0.13 0.74 2.11 4.88 5.88
Nippon India Arbitrage Fund - Growth 3 7847.21 0.13 0.66 2.08 4.81 5.99
Kotak Equity Arbitrage Fund - Growth 3 15853.46 0.11 0.62 2.07 4.81 5.88
Axis Arbitrage Fund - Growth NA 3227.36 0.10 0.39 1.98 4.77 5.69

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 114 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 - Regular Plan - Growth 3 36679.33 0.28 1.05 2.46 5.27 6.58
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20061.36 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20061.36 0.56 4.41 6.98 11.56 8.90
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16661.85 3.95 20.23 -8.78 1.19 -0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 12701.57 0.60 4.14 6.08 10.70 8.51
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 11830.21 0.48 2.72 3.96 7.82 7.72
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 11157.51 0.46 3.11 4.31 8.31 7.55
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10175.28 5.28 20.19 -11.54 3.73 0.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 10101.26 2.11 14.51 -6.67 8.50 2.77
Aditya Birla Sun Life Money Manager Fund - Growth 3 9213.78 0.39 2.26 4.08 7.52 7.82

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