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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • Latest (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Arbitrage Fund. Existing investors can hold their investments. Fresh investments can be avoided.

Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10002.50 0.03% - 0.04% 21/28
1 Month 23-Oct-20 10021.50 0.21% - 0.22% 18/28
3 Month 24-Aug-20 10095.70 0.96% - 0.98% 19/28
6 Month 22-May-20 10155.50 1.56% - 1.45% 15/26
YTD 01-Jan-20 10414.80 4.15% - 3.98% 12/25
1 Year 22-Nov-19 10463.90 4.64% 4.60% 4.28% 12/25
2 Year 22-Nov-18 11189.90 11.90% 5.76% 5.36% 9/21
3 Year 24-Nov-17 11941.20 19.41% 6.09% 5.79% 11/18
5 Year 24-Nov-15 13600.90 36.01% 6.34% 6.28% 9/16
Since Inception 02-Jan-13 17461.40 74.61% 7.31% 5.91% 4/28

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12268 2.23 % 4.13 %
2 Year 22-Nov-18 24000 25303.99 5.43 % 5.15 %
3 Year 24-Nov-17 36000 39232.56 8.98 % 5.65 %
5 Year 24-Nov-15 60000 69917.04 16.53 % 6.05 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.01% 0.22% 0.96% 1.56% 4.24% 4.60% 5.76% 6.09% 6.34%
Nifty 50 1.00% 9.43% 13.86% 44.43% 7.29% 9.49% 11.31% 7.90% 10.75%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.01% 0.22% 0.98% 1.45% 3.98% 4.28% 5.36% 5.79% 6.28%
Category Rank 15/28 18/28 19/28 15/26 12/25 12/25 9/21 11/18 9/16
Best in Category 0.01% 0.36% 1.37% 2.04% 5.28% 5.70% 6.11% 6.48% 6.62%
Worst in Category -0.05% -0.05% 0.13% -0.52% 0.84% 0.61% 2.97% 2.35% 5.55%

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
Q2 - 2020 1.32% 24.82% 24.78% 0.71%
Q3 - 2020 0.88% 7.84% 7.42% 0.65%
Q4 - 2020 0.51% 14.35% 13.97% 0.52%

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