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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.6679 0.04%
    (as on 02nd March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

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..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10001.00 0.01% - 0.00% 8/26
1 Month 02-Feb-21 10036.40 0.36% - 0.30% 3/28
3 Month 02-Dec-20 10098.70 0.99% - 0.83% 4/28
6 Month 02-Sep-20 10193.00 1.93% - 1.77% 15/28
YTD 01-Jan-21 10060.30 0.60% - 0.44% 5/28
1 Year 02-Mar-20 10405.40 4.05% 4.05% 3.60% 11/26
2 Year 01-Mar-19 11136.40 11.36% 5.51% 5.11% 8/24
3 Year 01-Mar-18 11852.30 18.52% 5.82% 5.46% 8/19
5 Year 02-Mar-16 13527.00 35.27% 6.22% 6.09% 6/16
Since Inception 02-Jan-13 17641.00 76.41% 7.20% 5.83% 4/28

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 12242.49 2.02 % 3.79 %
2 Year 01-Mar-19 24000 25171.96 4.88 % 4.66 %
3 Year 01-Mar-18 36000 38989.94 8.31 % 5.25 %
5 Year 02-Mar-16 60000 69428.03 15.71 % 5.78 %
 

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 - Direct Plan - Growth 5 3334.81 0.35 0.94 2.12 4.91 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.36 0.97 2.05 4.57 5.91
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3323.57 0.35 0.96 2.02 4.50 6.06
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 661.44 0.33 1.00 2.12 4.37 6.01
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.35 0.95 2.01 4.28 6.05
Invesco India Arbitrage Fund - Direct Plan - Growth 4 505.27 0.39 0.95 1.95 4.26 5.75
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15527.66 0.34 0.99 2.06 4.24 5.87
UTI Arbitrage Fund - Direct Plan - Growth 3 3223.27 0.31 0.87 1.94 4.16 5.81
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9999.38 0.32 0.88 1.93 4.10 5.81
Axis Arbitrage Fund - Direct Plan - Growth NA 2880.55 0.31 0.92 1.92 4.07 5.83

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 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 31305.54 0.26 0.77 1.57 4.02 6.01
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 0.06 -0.05 2.33 9.40 9.20
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 2.38 14.78 30.03 33.33 10.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 -0.03 -0.31 1.99 8.13 9.07
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.30 0.74 2.15 6.41 7.62
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.30 0.66 2.38 7.49 8.33
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 12595.35 3.55 13.39 23.18 26.65 9.29
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 3.29 13.90 31.69 31.87 11.47
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.33 0.85 2.00 6.17 7.46
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9683.61 0.12 0.13 1.89 7.09 8.03

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