172@29@16@55!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.371 -0.08%
    (as on 16th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 67.21% investment in indian stocks of which 62.04% is in large cap stocks, 4.9% is in mid cap stocks, 0.25% in small cap stocks.Fund has 0.53% investment in Debt of which , 0.53% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10011.60 0.12% - 0.12% 17/28
1 Month 16-Sep-20 10035.50 0.35% - 0.35% 18/28
3 Month 16-Jul-20 10086.90 0.87% - 0.86% 18/27
6 Month 16-Apr-20 10217.20 2.17% - 1.97% 14/26
YTD 01-Jan-20 10377.80 3.78% - 3.60% 12/25
1 Year 16-Oct-19 10497.60 4.98% 4.96% 4.58% 12/25
2 Year 16-Oct-18 11234.30 12.34% 5.98% 5.57% 8/21
3 Year 16-Oct-17 11987.10 19.87% 6.22% 5.91% 10/18
5 Year 16-Oct-15 13650.10 36.50% 6.41% 6.35% 8/16
Since Inception 02-Jan-13 17399.30 73.99% 7.37% 5.93% 4/28

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12284.81 2.37 % 4.41 %
2 Year 16-Oct-18 24000 25368.2 5.7 % 5.42 %
3 Year 16-Oct-17 36000 39340.55 9.28 % 5.84 %
5 Year 16-Oct-15 60000 70128.01 16.88 % 6.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 67.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.21%
No of Stocks : 88 (Category Avg - 76.04) | Large Cap Investments : 62.04%| Mid Cap Investments : 4.9% | Small Cap Investments : 0.25% | 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
Reliance Industries Ltd. Refineries/marketing 3183.1 8.29% 0.93% 8.87% (Oct 2019) 3.65% (Feb 2020) 14.25 L -0.26 L
Housing Development Finance Corporation Ltd. Housing finance 2937.4 7.65% 0.11% 9.01% (Dec 2019) 6.5% (May 2020) 16.88 L 2.10 k
Bharti Airtel Ltd. Telecom - services 1680.7 4.38% 0.00% 4.97% (May 2020) 0.26% (Oct 2019) 39.93 L 4.98 L
ICICI Bank Ltd. Banks 1678.5 4.37% -0.04% 4.43% (Jul 2020) 0% (Oct 2019) 47.31 L 1.46 L
ITC Limited Cigarettes 1310.4 3.41% 2.63% 3.41% (Sep 2020) 0% (Oct 2019) 76.32 L 59.58 L
Aurobindo Pharma Ltd. Pharmaceuticals 1095.5 2.85% 0.14% 3.08% (Jul 2020) 0% (Oct 2019) 13.75 L 0.00
Axis Bank Ltd. Banks 1078.3 2.81% -1.08% 4.7% (Mar 2020) 2.33% (Apr 2020) 25.39 L -6.68 L
J S W Steel Ltd. Steel 813.7 2.12% 0.15% 2.12% (Sep 2020) 0.69% (Feb 2020) 29.30 L -0.62 L
State Bank Of India Banks 716.4 1.87% -0.85% 5.03% (Feb 2020) 0.87% (Mar 2020) 38.64 L -0.14 Cr
Grasim Industries Limited Cement 678 1.77% 0.21% 1.85% (Mar 2020) 0.69% (Oct 2019) 9.11 L -0.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 4.78) | Modified Duration 1.05 Years (Category Avg - 0.58)| Yield to Maturity 4.92% (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 0.00% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 0.53% 1.48%
CP 0.00% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.53% 2.00%
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 11.04%
FD - HDFC Bank Ltd. FD 1.30%
FD - HDFC Bank Ltd. FD 1.30%
Margin Margin 1.19%
FD - HDFC Bank Ltd. FD 0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.12vs0.82
    Category Avg
  • Beta

    High volatility
    1.06vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.48vs0.82
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.07vs-0.31
    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 2092.85 0.43 1.04 2.60 5.91 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1417.37 0.37 1.11 2.45 5.49 6.36
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3316.13 0.38 0.94 2.22 5.46 6.50
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.39 0.94 2.10 5.33 6.42
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.33 0.88 2.25 5.28 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.40 0.93 2.41 5.20 6.59
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.43 0.91 2.39 5.15 6.20
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.39 0.91 2.38 5.13 6.28
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.38 0.95 2.27 5.05 6.25
Axis Arbitrage Fund - Direct Plan - Growth NA 2621.68 0.38 0.84 2.19 5.02 6.35

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 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 3 32610.83 0.29 0.85 2.05 4.86 6.47
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.34 1.56 7.99 11.90 9.22
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 0.12 8.33 25.56 1.39 1.64
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.59 1.43 4.49 7.53 7.85
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.79 1.68 5.43 8.85 8.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.42 1.39 7.62 11.33 9.02
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 -2.55 7.95 23.29 6.66 3.34
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 0.27 10.22 27.32 4.46 2.16
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.43 1.15 3.94 7.16 7.84
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7646.61 1.19 9.88 22.62 1.13 0.58

Forum

+ See More