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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10013.30 0.13% - 0.10% 5/25
1 Month 11-Oct-19 10047.60 0.48% - 0.44% 8/25
3 Month 09-Aug-19 10161.30 1.61% - 1.48% 5/24
6 Month 10-May-19 10356.50 3.56% - 3.33% 4/24
YTD 01-Jan-19 10615.20 6.15% - 4.29% 4/24
1 Year 09-Nov-18 10704.60 7.05% 7.01% 6.62% 6/21
2 Year 10-Nov-17 11411.30 14.11% 6.81% 6.47% 10/18
3 Year 11-Nov-16 12150.90 21.51% 6.71% 6.40% 5/17
5 Year 11-Nov-14 14122.30 41.22% 7.14% 7.06% 5/15
Since Inception 02-Jan-13 16650.20 66.50% 7.71% 6.69% 4/25

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12459.42 3.83 % 7.13 %
2 Year 10-Nov-17 24000 25764.83 7.35 % 6.97 %
3 Year 11-Nov-16 36000 39938.02 10.94 % 6.85 %
5 Year 11-Nov-14 60000 71354.36 18.92 % 6.86 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.01% 0.48% 1.61% 3.57% 4.57% 7.01% 6.81% 6.71% 7.14%
Nifty 50 0.04% 5.38% 7.24% 5.63% 2.49% 12.48% 7.42% 12.82% 7.33%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.02% 0.44% 1.48% 3.33% 4.29% 6.62% 6.47% 6.40% 7.06%
Category Rank 6/25 8/25 5/24 4/24 4/24 6/21 10/18 5/17 5/15
Best in Category 0.02% 0.60% 1.67% 3.67% 4.74% 7.27% 7.24% 6.96% 7.42%
Worst in Category -0.07% 0.12% 0.87% 2.12% 2.83% 4.38% 2.23% 3.35% 6.57%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2019 1.99% 1.68% 1.06% 1.08%
Q3 - 2016 1.86% 3.40% 4.42% 1.87%
Q4 - 2016 1.74% -6.39% -6.71% 1.78%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2017 1.48% 12.16% 12.85% 1.43%
Q4 - 2017 1.46% 5.84% 6.61% 1.44%
Q4 - 2019 0.87% 4.87% 4.83% 0.83%

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