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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 19.6219 0.02%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10016.90 0.17% - 0.17% 12/24
1 Month 11-Sep-19 10058.90 0.59% - 0.55% 7/24
3 Month 11-Jul-19 10156.60 1.57% - 1.45% 5/23
6 Month 11-Apr-19 10369.10 3.69% - 3.44% 3/23
YTD 01-Jan-19 10516.30 5.16% - 3.52% 4/23
1 Year 11-Oct-18 10643.80 6.44% 6.44% 6.11% 6/20
2 Year 11-Oct-17 11276.30 12.76% 6.19% 5.87% 8/17
3 Year 10-Oct-16 11948.90 19.49% 6.11% 5.87% 8/16
5 Year 10-Oct-14 13742.10 37.42% 6.56% 6.49% 4/14
10 Year 09-Oct-09 19442.10 94.42% 6.87% 7.08% 9/9
Since Inception 24-Jul-09 19621.90 96.22% 6.82% 6.16% 11/24

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12429.69 3.58 % 6.69 %
2 Year 11-Oct-17 24000 25621.05 6.75 % 6.42 %
3 Year 10-Oct-16 36000 39584.38 9.96 % 6.26 %
5 Year 10-Oct-14 60000 70280.33 17.13 % 6.26 %
10 Year 09-Oct-09 120000 171114.36 42.6 % 6.9 %
 

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 0.40 Years (Category Avg - 0.49)| Yield to Maturity - -- (Category Avg - 6.45%)

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 - Growth 4 697.37 0.57 1.51 3.72 6.70 0.00
Nippon India Arbitrage Fund - Growth 3 9441.45 0.60 1.51 3.63 6.59 6.35
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.52 1.48 3.56 6.54 6.16
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.61 1.57 3.66 6.52 6.23
UTI Arbitrage Fund - Growth 4 2751.18 0.55 1.52 3.57 6.48 6.19
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.63 3.44 6.40 6.19
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.56 1.50 3.56 6.39 6.24
SBI Arbitrage Opportunities Fund - Growth 3 4969.65 0.51 1.53 3.70 6.37 6.08
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.51 1.44 3.53 6.35 6.09
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.58 1.51 3.60 6.26 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 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 - Regular Plan - Growth 3 46653.61 0.47 1.55 3.38 7.23 7.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.28 -3.58 -4.12 7.10 5.46
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.47 2.01 4.95 10.64 7.65
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.58 2.13 4.30 9.07 7.74
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.41 -1.90 -2.65 5.05 3.99
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.63 -2.24 -4.32 7.83 5.06
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 2.04 4.14 8.69 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.58 2.20 4.19 8.81 7.23
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 1.50 -0.73 -5.86 3.28 6.79
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.28 1.76 5.51 10.79 7.23

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