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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 22.331 0.02%
    (as on 14th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 68.48% investment in indian stocks of which 49.15% is in large cap stocks, 15.79% is in mid cap stocks, 2.62% in small cap stocks.Fund has 0.18% investment in Debt of which , 0.18% in funds invested in very low risk securities..

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10006.00 0.06% - 0.06% 14/27
1 Month 14-Sep-21 10025.20 0.25% - 0.22% 5/27
3 Month 14-Jul-21 10092.60 0.93% - 0.85% 8/27
6 Month 13-Apr-21 10228.80 2.29% - 2.05% 3/27
YTD 01-Jan-21 10368.10 3.68% - 3.19% 1/27
1 Year 14-Oct-20 10450.20 4.50% 4.50% 4.02% 3/27
2 Year 14-Oct-19 10961.10 9.61% 4.69% 4.33% 8/24
3 Year 12-Oct-18 11748.80 17.49% 5.50% 5.15% 5/20
5 Year 14-Oct-16 13343.30 33.43% 5.93% 5.62% 6/17
Since Inception 02-Jan-13 18180.90 81.81% 7.04% 5.91% 4/27

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12294.86 2.46 % 4.58 %
2 Year 14-Oct-19 24000 25131.22 4.71 % 4.49 %
3 Year 12-Oct-18 36000 38805.29 7.79 % 4.93 %
5 Year 14-Oct-16 60000 68966.32 14.94 % 5.51 %
 

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 30th Sep,2021)

Equity Holding : 68.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.48%
No of Stocks : 152 (Category Avg - 105.00) | Large Cap Investments : 49.15%| Mid Cap Investments : 15.79% | Small Cap Investments : 2.62% | Other : 0.91%

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 3974.2 4.58% 0.15% 6.23% (Feb 2021) 2.97% (Jul 2021) 56.71 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 3481 4.01% 0.23% 4.32% (May 2021) 1.4% (Oct 2020) 47.18 L 65.00 k
Reliance Industries Ltd. Refineries/marketing 2415.3 2.78% 0.33% 7.28% (Oct 2020) 0.95% (Mar 2021) 9.59 L -0.39 L
State Bank Of India Banks 2399.3 2.77% 0.21% 3.48% (May 2021) 0.7% (Dec 2020) 52.97 L -2.30 L
J S W Steel Ltd. Steel 2240.2 2.58% -0.10% 2.9% (Sep 2021) 1.9% (Feb 2021) 33.52 L -2.39 L
Tata Steel Ltd. Steel 1921.6 2.22% -0.12% 2.98% (Aug 2021) 0.35% (Nov 2020) 14.91 L 8.50 k
Vedanta Ltd. Copper & copper products 1613.1 1.86% 0.12% 3.23% (Mar 2021) 0.19% (Apr 2021) 56.08 L 3.19 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1579.7 1.82% 0.15% 3.73% (Dec 2020) 1.51% (Oct 2020) 19.31 L 0.00
ITC Limited Cigarettes 1191.7 1.37% 0.16% 1.72% (Feb 2021) 0.19% (Dec 2020) 50.46 L -2.40 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1089.9 1.26% -0.25% 2.27% (May 2021) 0.61% (Feb 2021) 25.22 L -4.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 10.42) | Modified Duration 0.46 Years (Category Avg - 0.43)| Yield to Maturity 4.01% (Category Avg - 3.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.40%
CD 0.00% 0.18%
T-Bills 0.00% 8.45%
CP 0.00% 1.01%
NCD & Bonds 0.18% 0.76%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.18% 1.97%
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 21.97%
MF Units MF Units 5.23%
TREPS TREPS 2.99%
MF Units MF Units 0.75%
Margin Margin 0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    1.09vs0.95
    Category Avg
  • Beta

    High volatility
    1.07vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.4vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.56vs-0.19
    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 11972.49 0.13 0.94 2.31 4.67 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24999.78 0.25 0.92 2.22 4.51 5.48
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 5572.39 0.25 0.89 2.20 4.46 5.56
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 713.14 0.26 0.96 2.17 4.45 5.55
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6206.17 0.25 0.92 2.26 4.45 5.70
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12450.91 0.25 0.93 2.24 4.41 5.62
UTI Arbitrage Fund - Direct Plan - Growth 4 6184.49 0.24 0.93 2.27 4.40 5.50
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 4682.51 0.58 1.20 2.44 4.34 5.14
Sundaram Arbitrage Fund - Direct Plan - Growth NA 89.52 -0.09 0.73 2.05 4.32 0.00
Mirae Asset Arbitrage Fund - Direct Plan - Growth 2 383.88 0.22 0.97 2.20 4.32 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 66 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 1 28554.11 0.27 0.85 1.68 3.30 5.15
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 4.71 14.85 28.47 59.49 20.75
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 22271.45 0.14 1.42 2.88 5.35 9.31
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 19583.12 0.15 1.19 2.60 4.59 7.67
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17747.08 0.26 1.05 2.22 4.34 7.02
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 17539.07 0.28 1.18 2.53 4.85 7.81
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16079.74 3.88 13.02 30.47 64.50 23.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 15823.35 0.14 1.43 2.88 4.97 9.11
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14854.52 2.49 7.55 15.85 36.06 14.82
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14463.93 0.27 0.98 2.04 4.04 6.66

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