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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.7387 0.01%
    (as on 08th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 68.38% investment in indian stocks of which 56.94% is in large cap stocks, 9.93% is in mid cap stocks, 1.22% in small cap stocks.Fund has 1.04% investment in Debt of which , 1.04% in funds invested in very low risk securities..

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Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10014.00 0.14% - 0.12% 9/27
1 Month 08-Feb-21 10030.60 0.31% - 0.25% 4/27
3 Month 08-Dec-20 10083.90 0.84% - 0.71% 6/27
6 Month 08-Sep-20 10152.90 1.53% - 1.36% 13/27
YTD 01-Jan-21 10060.70 0.61% - 0.43% 3/27
1 Year 06-Mar-20 10344.50 3.45% 3.43% 2.97% 10/25
2 Year 08-Mar-19 11009.10 10.09% 4.92% 4.52% 8/23
3 Year 08-Mar-18 11649.80 16.50% 5.22% 4.89% 8/18
5 Year 08-Mar-16 13091.90 30.92% 5.53% 5.45% 7/15
10 Year 08-Mar-11 19228.10 92.28% 6.75% 6.88% 7/10
Since Inception 24-Jul-09 20738.70 107.39% 6.47% 5.36% 10/27

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 12206.76 1.72 % 3.21 %
2 Year 08-Mar-19 24000 25021.03 4.25 % 4.07 %
3 Year 08-Mar-18 36000 38637.85 7.33 % 4.65 %
5 Year 08-Mar-16 60000 68347.4 13.91 % 5.15 %
10 Year 08-Mar-11 120000 164270.01 36.89 % 6.12 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 1282.00%  |   Category average turnover ratio is 1376.25%  
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 : 68.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.38%
No of Stocks : 107 (Category Avg - 76.93) | Large Cap Investments : 56.94%| Mid Cap Investments : 9.93% | Small Cap Investments : 1.22% | Other : 0.3%

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
ICICI Bank Ltd. Banks 2043.8 5.08% -0.21% 5.67% (Nov 2020) 2.2% (Apr 2020) 38.06 L 5.06 L
Bharti Airtel Ltd. Telecom - services 1521.7 3.78% -1.85% 5.63% (Dec 2020) 1.43% (Feb 2020) 27.49 L -9.38 L
Housing Development Finance Corporation Ltd. Housing finance 1309 3.26% 0.04% 10.11% (Nov 2020) 2.03% (Jan 2021) 5.51 L 1.31 L
Adani Ports And Special Economic Zone Ltd. Port 1288.3 3.20% 0.36% 3.37% (Jan 2021) 0.87% (May 2020) 25.28 L 5.70 L
Axis Bank Ltd. Banks 1242.5 3.09% -0.23% 4.7% (Mar 2020) 2.33% (Apr 2020) 18.74 L 91.20 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1171.1 2.91% -0.81% 4.36% (Mar 2020) 1.25% (Oct 2020) 19.98 L -1.01 L
Reliance Industries Ltd. Refineries/marketing 896.1 2.23% -1.36% 8.29% (Sep 2020) 1.69% (Jan 2021) 4.87 L -1.16 L
J S W Steel Ltd. Steel 887.5 2.21% -0.64% 2.85% (Dec 2020) 0.69% (Feb 2020) 24.19 L -0.32 L
Indusind Bank Ltd. Banks 831.6 2.07% 0.51% 2.07% (Jan 2021) 0.05% (May 2020) 9.83 L 4.03 L
Aurobindo Pharma Ltd. Pharmaceuticals 805 2.00% -1.68% 3.68% (Dec 2020) 0.45% (Feb 2020) 8.89 L -4.43 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 7.07) | Modified Duration 0.38 Years (Category Avg - 0.41)| Yield to Maturity 3.83% (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
CD 0.00% 0.01%
T-Bills 0.00% 4.03%
NCD & Bonds 1.04% 1.14%
CP 0.00% 1.12%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.04% 2.29%
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 10.03%
MF Units MF Units 4.98%
MF Units MF Units 3.73%
TREPS TREPS 3.61%
FD - HDFC Bank Ltd. FD 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    1.14vs0.92
    Category Avg
  • Beta

    High volatility
    1.03vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.94vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 3334.81 0.30 0.82 1.66 4.15 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3045.87 0.30 0.85 1.63 3.99 5.35
BNP Paribas Arbitrage Fund - Growth NA 661.44 0.33 0.92 1.73 3.82 5.45
Edelweiss Arbitrage Fund - Growth 4 3323.57 0.29 0.85 1.56 3.77 5.36
Kotak Equity Arbitrage Fund - Growth 4 15527.66 0.31 0.88 1.66 3.67 5.35
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9999.38 0.28 0.79 1.61 3.57 5.24
UTI Arbitrage Fund - Growth 4 3223.27 0.30 0.80 1.58 3.56 5.32
Nippon India Arbitrage Fund - Growth 3 9514.74 0.29 0.81 1.58 3.53 5.36
Invesco India Arbitrage Fund - Growth 3 505.27 0.26 0.77 1.50 3.51 5.11
Union Arbitrage Fund - Growth 3 63.92 0.19 0.57 1.20 3.40 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 31305.54 0.24 0.74 1.51 3.84 5.88
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.07 -0.17 2.47 8.84 8.98
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 -0.63 12.45 33.45 34.43 10.90
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 0.01 -0.47 2.09 7.36 8.64
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.31 0.69 2.10 6.18 7.43
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.26 0.44 2.03 6.47 7.38
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 1.92 13.36 26.04 26.56 9.33
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 0.49 11.37 34.85 32.40 11.35
Aditya Birla Sun Life Money Manager Fund - Growth 3 10188.90 0.32 0.81 1.92 5.87 7.31

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