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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.3553 -0.09%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 68.16% investment in indian stocks of which 60.31% is in large cap stocks, 5.14% is in mid cap stocks, 1.16% in small cap stocks.Fund has 9.01% investment in Debt of which , 9.01% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10012.90 0.13% - 0.14% 17/25
1 Month 13-Sep-19 10064.80 0.65% - 0.63% 12/25
3 Month 15-Jul-19 10165.70 1.66% - 1.52% 6/24
6 Month 15-Apr-19 10375.70 3.76% - 3.56% 5/24
YTD 01-Jan-19 10565.60 5.66% - 3.86% 3/24
1 Year 15-Oct-18 10705.90 7.06% 7.06% 6.72% 6/21
2 Year 13-Oct-17 11420.20 14.20% 6.85% 6.51% 9/18
3 Year 14-Oct-16 12162.70 21.63% 6.74% 6.45% 5/17
5 Year 14-Oct-14 14126.10 41.26% 7.14% 7.08% 5/15
Since Inception 02-Jan-13 16572.30 65.72% 7.73% 6.65% 4/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12462.5 3.85 % 7.21 %
2 Year 13-Oct-17 24000 25772.95 7.39 % 7.01 %
3 Year 14-Oct-16 36000 39950.81 10.97 % 6.88 %
5 Year 14-Oct-14 60000 71390.92 18.98 % 6.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 68.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.16%
No of Stocks : 103 (Category Avg - 70.46) | Large Cap Investments : 60.31%| Mid Cap Investments : 5.14% | Small Cap Investments : 1.16% | Other : 1.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 4154 8.85% 0.00% 7.48% (Aug 2019) 1.65% (Sep 2018) 31.18 L 5.36 L
# Housing Development Finance Corporation Ltd. Housing finance 3571.5 7.61% 0.00% 8.44% (Apr 2019) 1.28% (Sep 2018) 18.07 L 4.03 L
# Tata Consultancy Services Ltd. Computers - software 1509.4 3.22% 0.00% 1.72% (Jan 2019) 0% (Sep 2018) 7.19 L 4.70 L
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1416.7 3.02% 0.00% 2.08% (Apr 2019) 0.43% (Sep 2018) 36.38 L 18.04 L
# State Bank Of India Banks 1357.5 2.89% 0.00% 4.15% (Aug 2019) 0.69% (Sep 2018) 50.13 L -0.15 Cr
# ITC Limited Cigarettes 1201.8 2.56% 0.00% 3.91% (Jun 2019) 0.34% (Feb 2019) 46.25 L -0.20 Cr
# Aurobindo Pharma Ltd. Pharmaceuticals 1010.7 2.15% 0.00% 4.89% (Apr 2019) 2.31% (Jul 2019) 17.16 L -1.10 L
# Infosys Ltd. Computers - software 1000.6 2.13% 0.00% 2.33% (Mar 2019) 0% (Sep 2018) 12.42 L 4.62 L
# ICICI Bank Ltd. Banks 840.8 1.79% 0.00% 2.17% (Sep 2018) 0% (Sep 2018) 19.39 L 4.03 L
# J S W Steel Ltd. Steel 809 1.72% 0.00% 5.16% (Apr 2019) 2.21% (Aug 2019) 35.18 L -8.64 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 7.33) | Modified Duration 0.17 Years (Category Avg - 0.50)| Yield to Maturity 6.33% (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.61%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 7.21% 3.91%
CP 1.80% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.01% 7.14%
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 7.96%
FD - RBL Bank Ltd. FD 1.07%
FD - Federal Bank Ltd. FD 1.04%
FD - Federal Bank Ltd. FD 1.02%
FD - Federal Bank Ltd. FD 1.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.46vs0.47
    Category Avg
  • Beta

    High volatility
    0.64vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.49vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 4 697.37 0.62 1.66 3.83 7.42 0.00
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.62 1.57 3.73 7.26 6.82
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.67 1.67 3.81 7.21 6.91
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.67 1.69 3.66 7.10 6.98
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.62 1.56 3.63 6.99 6.69
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 3 4969.65 0.57 1.57 3.74 6.92 6.61
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.56 1.49 3.60 6.92 6.72
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.63 1.57 3.61 6.91 6.73
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 639.09 0.71 1.65 3.78 6.88 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 46653.61 0.48 1.57 3.41 7.31 7.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 1.57 -2.30 -3.38 6.51 7.23
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.57 1.96 5.17 10.70 7.81
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.65 2.16 4.42 9.21 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 1.57 -1.07 -2.01 4.66 5.65
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 1.90 -1.09 -3.56 6.55 6.98
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.04 4.23 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.73 2.41 4.72 9.74 8.17
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 2.23 0.72 -5.25 2.46 8.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.42 1.72 5.86 11.08 7.64

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