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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.7743 0.06%
    (as on 20th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 65.46% investment in indian stocks of which 59.53% is in large cap stocks, 4.8% is in mid cap stocks, 0.51% in small cap stocks.Fund has 11.62% investment in Debt of which , 11.61% in funds invested in very low risk securities..

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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10009.00 0.09% - 0.08% 10/26
1 Month 20-Jan-20 10060.60 0.61% - 0.59% 8/25
3 Month 20-Nov-19 10145.30 1.45% - 1.37% 7/25
6 Month 20-Aug-19 10300.60 3.01% - 2.81% 6/24
YTD 01-Jan-20 10088.00 0.88% - 5.85% 3/24
1 Year 20-Feb-19 10696.20 6.96% 6.96% 6.53% 4/23
2 Year 20-Feb-18 11384.50 13.84% 6.70% 6.32% 7/19
3 Year 20-Feb-17 12129.20 21.29% 6.65% 6.35% 8/18
5 Year 20-Feb-15 13971.60 39.72% 6.91% 6.86% 8/16
Since Inception 02-Jan-13 16913.50 69.14% 7.64% 6.53% 4/26

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12429 3.57 % 6.64 %
2 Year 20-Feb-18 24000 25711.78 7.13 % 6.75 %
3 Year 20-Feb-17 36000 39868.79 10.75 % 6.72 %
5 Year 20-Feb-15 60000 71138.15 18.56 % 6.73 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 1112.00%  |   Category average turnover ratio is 1631.40%  
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 : 84 (Category Avg - 71.96) | Large Cap Investments : 59.53%| Mid Cap Investments : 4.8% | Small Cap Investments : 0.51% | Other : 0.65%

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 4954.1 8.59% -0.43% 9.01% (Dec 2019) 6.21% (Feb 2019) 20.52 L 0.00
Reliance Industries Ltd. Refineries/marketing 4067 7.05% -1.55% 8.87% (Oct 2019) 5.42% (Feb 2019) 28.81 L -2.37 L
State Bank Of India Banks 2858.4 4.95% 1.55% 4.95% (Jan 2020) 1% (Oct 2019) 89.76 L 33.69 L
Axis Bank Ltd. Banks 2088.1 3.62% -0.06% 3.68% (Dec 2019) 0.01% (Mar 2019) 28.63 L 1.81 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1716 2.97% -0.15% 3.23% (Nov 2019) 1.36% (Jun 2019) 39.51 L -0.20 L
ITC Limited Cigarettes 1650.2 2.86% 0.15% 3.91% (Jun 2019) 0.34% (Feb 2019) 70.18 L 7.54 L
ICICI Bank Ltd. Banks 1500.5 2.60% 2.25% 2.6% (Jan 2020) 0% (Feb 2019) 28.55 L 25.01 L
Bajaj Finance Ltd. Nbfc 1343.6 2.33% -0.04% 2.37% (Dec 2019) 0.39% (Jul 2019) 3.08 L 750.00
Titan Company Ltd. Gems, jewellery and watches 986.1 1.71% 0.34% 1.71% (Jan 2020) 0.1% (Aug 2019) 8.30 L 1.98 L
Tata Consultancy Services Ltd. Computers - software 897.1 1.55% -0.74% 3.22% (Sep 2019) 0% (Feb 2019) 4.32 L -1.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 9.71) | Modified Duration 0.50 Years (Category Avg - 0.55)| Yield to Maturity 6.71% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.82% 1.24%
T-Bills 0.00% 0.09%
NCD & Bonds 6.12% 4.54%
CP 4.67% 2.07%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.61% 7.79%
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 (%)
Reverse Repo Reverse Repo 3.10%
TREPS TREPS 2.15%
Net Receivables Net Receivables 1.92%
FD - Federal Bank Ltd. FD 0.87%
FD - RBL Bank Ltd. FD 0.87%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.48vs0.47
    Category Avg
  • Beta

    High volatility
    0.61vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.49vs0.78
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.29vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 584.44 0.64 1.58 3.13 7.21 0.00
DSP Arbitrage fund - Direct Plan - Growth 5 1178.74 0.62 1.49 3.00 7.13 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 4026.13 0.58 1.45 3.05 7.01 6.79
IDFC Arbitrage Fund - Direct Plan - Growth 4 12224.38 0.61 1.44 2.93 6.94 6.75
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10496.56 0.62 1.43 2.92 6.92 6.91
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 691.17 0.60 1.50 3.04 6.89 6.75
Axis Arbitrage Fund - Direct Plan - Growth NA 3080.23 0.68 1.48 3.09 6.84 6.68
Invesco India Arbitrage Fund - Direct Plan - Growth 3 285.99 0.64 1.45 3.03 6.76 6.52
UTI Arbitrage Fund - Direct Plan - Growth 4 3422.04 0.58 1.38 2.90 6.75 6.59
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 817.63 0.59 1.50 2.98 6.75 6.65

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 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 2 46062.92 0.45 1.33 2.77 6.50 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -0.69 0.94 10.18 12.95 8.63
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.28 2.29 4.57 10.43 8.16
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.69 1.74 3.74 8.45 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.64 1.61 3.38 7.99 7.71
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 1.73 5.50 17.31 19.84 10.17
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.84 1.86 4.21 9.13 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 1.44 3.79 15.68 13.38 12.23
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -1.89 -0.57 5.40 7.39 5.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.63 2.52 4.98 11.58 8.53

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