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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.8558 0.04%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 67.16% investment in domestic equities of which 47.19% is in Large Cap stocks, 12.49% is in Mid Cap stocks, 3.56% in Small Cap stocks.The fund has 0.22% investment in Debt, of which , 0.22% is in Low Risk securities.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10008.70 0.09% - 0.08% 11/25
1 Month 12-Jul-22 10019.10 0.19% - 0.18% 12/25
3 Month 12-May-22 10072.20 0.72% - 0.65% 8/25
6 Month 11-Feb-22 10146.20 1.46% - 1.38% 11/25
YTD 31-Dec-21 10205.00 2.05% - 1.92% 8/25
1 Year 12-Aug-21 10323.80 3.24% 3.24% 3.03% 9/25
2 Year 12-Aug-20 10738.40 7.38% 3.63% 3.35% 10/24
3 Year 09-Aug-19 11253.20 12.53% 4.00% 3.74% 10/22
5 Year 11-Aug-17 12682.10 26.82% 4.86% 4.60% 9/17
10 Year 10-Aug-12 18221.80 82.22% 6.18% 6.16% 4/10
Since Inception 24-Jul-09 21855.80 118.56% 6.17% 5.27% 10/25

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12208.32 1.74 % 3.23 %
2 Year 12-Aug-20 24000 24883.63 3.68 % 3.52 %
3 Year 09-Aug-19 36000 38058.09 5.72 % 3.64 %
5 Year 11-Aug-17 60000 66882.14 11.47 % 4.29 %
10 Year 10-Aug-12 120000 157682.96 31.4 % 5.33 %
 

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 Jul,2022)

Equity Holding : 67.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.16%
No of Stocks : 136 (Category Avg - 112.20) | Large Cap Investments : 47.19%| Mid Cap Investments : 12.49% | Small Cap Investments : 3.56% | Other : 3.92%

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 3796.5 5.59% 1.23% 5.59% (Jul 2022) 3.57% (Nov 2021) 49.71 L -0.34 L
Reliance Industries Ltd. Refineries/marketing 3247.9 4.78% 0.99% 6.42% (Mar 2022) 2.06% (Oct 2021) 12.94 L 1.68 L
HDFC Bank Ltd. Banks 2211 3.25% -0.17% 3.43% (Jun 2022) 0% (Mar 2022) 15.42 L -4.22 L
ICICI Bank Ltd. Banks 1529.7 2.25% 0.37% 4.61% (Sep 2021) 0.38% (Mar 2022) 18.69 L -1.83 L
J S W Steel Ltd. Steel 1446.6 2.13% 0.35% 2.9% (Sep 2021) 1.24% (May 2022) 22.98 L -1.43 L
Adani Enterprises Ltd. Trading 1288.5 1.90% 0.47% 1.9% (Jul 2022) 0.77% (Oct 2021) 5.02 L 0.00
Axis Bank Ltd. Banks 1269.8 1.87% 0.20% 1.87% (Jul 2022) 0.43% (Feb 2022) 17.52 L -2.71 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1177.5 1.73% 0.45% 1.73% (Jul 2022) 0.76% (Aug 2021) 47.67 L 1.41 L
Bharti Airtel Ltd. Telecom - services 1054.3 1.55% 0.28% 3.67% (Jan 2022) 0.01% (Sep 2021) 15.55 L 1.23 L
DLF Ltd. Residential/commercial/sez project 1022.7 1.50% 0.43% 1.5% (Jul 2022) 0.57% (Aug 2021) 26.50 L 6.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 7.92) | Modified Duration 0.54 Years (Category Avg - 0.31)| Yield to Maturity 6.32% (Category Avg - 5.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.40%
CD 0.00% 0.81%
T-Bills 0.00% 9.44%
CP 0.00% 0.94%
NCD & Bonds 0.22% 0.74%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.22% 2.52%
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 25.97%
TREPS TREPS 5.64%
Margin Margin 1.77%
MF Units MF Units 0.97%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    1.04vs0.99
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.9vs-1.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.77vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.77vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 7545.37 0.19 0.77 1.64 3.82 3.83
Invesco India Arbitrage Fund - Growth 5 1489.33 0.26 0.88 1.95 3.77 4.14
Axis Arbitrage Fund - Growth NA 4924.98 0.18 0.66 1.58 3.72 4.03
Kotak Equity Arbitrage Fund - Growth 4 24542.53 0.21 0.76 1.67 3.62 4.17
Edelweiss Arbitrage Fund - Growth 4 6648.14 0.18 0.73 1.57 3.53 4.17
Nippon India Arbitrage Fund - Growth 4 10294.81 0.21 0.68 1.48 3.40 4.04
ICICI Prudential Equity - Arbitrage Fund - Growth 4 12574.39 0.21 0.71 1.46 3.31 3.99
UTI Arbitrage Fund - Growth 3 4738.14 0.19 0.70 1.47 3.26 4.06
LIC MF Arbitrage Fund - Growth 2 28.84 0.17 0.62 1.42 3.18 3.57
Mirae Asset Arbitrage Fund - Growth 3 389.27 0.21 0.67 1.47 3.14 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 65 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 1 32891.12 0.40 1.20 2.04 3.75 4.05
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.06 12.39 1.22 6.80 16.96
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15651.66 9.46 10.89 -1.41 2.14 17.54
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 15421.45 0.41 1.12 1.95 3.59 3.54
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14762.04 0.38 1.31 1.99 3.91 5.40
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13738.43 8.38 11.85 1.53 0.78 12.28
Aditya Birla Sun Life Money Manager Fund - Growth 3 13395.23 0.43 1.33 2.03 3.92 5.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.71 1.60 1.36 3.19 6.79
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12761.57 0.44 1.29 1.99 3.59 5.84

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