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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 11.0262 0.16%
    (as on 30th March, 2020)
Crisil Rank

Not Ranked

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

Fund has 59.65% investment in indian stocks of which 53.04% is in large cap stocks, 5.41% is in mid cap stocks, 0.43% in small cap stocks.Fund has 17.54% investment in Debt of which , 17.54% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.10624902 per unit on 18th March, 2020. View History »

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Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10012.20 0.12% - 0.10% 11/26
1 Month 28-Feb-20 10009.60 0.10% - 0.23% 12/26
3 Month 30-Dec-19 10137.70 1.38% - 1.60% 12/25
6 Month 30-Sep-19 10267.10 2.67% - 2.98% 11/25
YTD 01-Jan-20 10129.00 1.29% - 1.61% 14/25
1 Year 29-Mar-19 10607.60 6.08% 6.04% 6.52% 7/24
2 Year 28-Mar-18 11210.10 12.10% 5.85% 6.31% 9/19
3 Year 30-Mar-17 11948.20 19.48% 6.11% 6.38% 8/18
5 Year 30-Mar-15 13716.20 37.16% 6.52% 6.82% 8/16
Since Inception 24-Jul-13 15837.80 58.38% 7.12% 6.60% 4/26

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12356.78 2.97 % 5.54 %
2 Year 28-Mar-18 24000 25471.95 6.13 % 5.83 %
3 Year 30-Mar-17 36000 39403.04 9.45 % 5.95 %
5 Year 30-Mar-15 60000 70149.29 16.92 % 6.19 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 1109.00%  |   Category average turnover ratio is 1775.13%  
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 : 59.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 59.65%
No of Stocks : 93 (Category Avg - 71.76) | Large Cap Investments : 53.04%| Mid Cap Investments : 5.41% | Small Cap Investments : 0.43% | Other : 0.81%

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 4980.8 8.77% 0.19% 9.01% (Dec 2019) 6.56% (Jul 2019) 22.89 L 2.37 L
State Bank Of India Banks 2855.2 5.03% 0.08% 5.03% (Feb 2020) 1% (Oct 2019) 94.23 L 4.47 L
Axis Bank Ltd. Banks 2075.2 3.66% 0.04% 3.68% (Dec 2019) 0.01% (Mar 2019) 29.76 L 1.13 L
Reliance Industries Ltd. Refineries/marketing 2070 3.65% -3.40% 8.87% (Oct 2019) 3.65% (Feb 2020) 15.58 L -0.13 Cr
Bajaj Finance Ltd. Nbfc 1961.6 3.46% 1.13% 3.46% (Feb 2020) 0.39% (Jul 2019) 4.39 L 1.32 L
ICICI Bank Ltd. Banks 1729.8 3.05% 0.45% 3.05% (Feb 2020) 0% (Mar 2019) 34.79 L 6.24 L
ITC Limited Cigarettes 1419.5 2.50% -0.36% 3.91% (Jun 2019) 1.19% (Apr 2019) 71.86 L 1.68 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1403 2.47% -0.50% 3.23% (Nov 2019) 1.36% (Jun 2019) 37.63 L -1.89 L
Hindustan Unilever Ltd. Diversified 824 1.45% 0.84% 1.86% (Mar 2019) 0.55% (Sep 2019) 3.79 L 2.05 L
Bharti Airtel Ltd. Telecom - services 812 1.43% 0.58% 1.89% (Jun 2019) 0.13% (Mar 2019) 15.51 L 5.66 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 9.36) | Modified Duration 0.50 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 6.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.43%
CD 0.84% 1.06%
T-Bills 0.00% 0.08%
CP 5.60% 2.10%
NCD & Bonds 11.10% 4.98%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 17.54% 8.08%
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 5.67%
Net Receivables Net Receivables 2.03%
FD - Federal Bank Ltd. FD 0.88%
FD - RBL Bank Ltd. FD 0.88%
FD - HDFC Bank Ltd. FD 0.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    0.5vs0.48
    Category Avg
  • Beta

    High volatility
    0.36vs0.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.68vs0.92
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 684.47 0.86 2.03 3.62 7.56 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 681.79 0.50 2.02 3.57 7.27 6.86
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3955.33 0.55 1.98 3.48 7.24 6.92
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 796.96 0.34 1.82 3.31 6.94 6.80
DSP Arbitrage fund - Direct Plan - Growth 5 1246.52 0.08 1.54 3.01 6.89 0.00
Union Arbitrage Fund - Direct Plan - Growth NA 85.13 0.34 1.83 3.25 6.88 0.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5676.81 0.22 1.61 3.08 6.86 6.65
Invesco India Arbitrage Fund - Direct Plan - Growth 3 384.42 0.27 1.71 3.22 6.79 6.56
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10422.96 0.17 1.63 3.07 6.77 6.89
Axis Arbitrage Fund - Direct Plan - Growth NA 3406.08 0.33 1.79 3.32 6.76 6.81

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 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 121 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 41465.99 0.53 1.39 2.77 6.32 6.93
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -26.46 -31.51 -27.35 -28.87 -5.14
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.20 2.03 4.09 9.09 7.98
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.35 1.48 3.30 7.75 7.77
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.58 1.67 3.29 7.60 7.70
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.46 1.78 3.78 8.42 8.12
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -29.01 -31.60 -26.49 -27.69 -4.74
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -23.44 -25.55 -20.53 -23.56 -1.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.11 2.21 4.42 9.95 8.16
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -22.02 -27.23 -24.50 -25.80 -5.31

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