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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 21.0576 0.05%
    (as on 22nd June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 67.98% investment in indian stocks of which 53.58% is in large cap stocks, 13.19% is in mid cap stocks, 0.69% in small cap stocks.Fund has 0.66% investment in Debt of which , 0.67% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 10018.20 0.18% - 0.15% 8/27
1 Month 21-May-21 10059.20 0.59% - 0.48% 7/27
3 Month 22-Mar-21 10134.80 1.35% - 1.13% 2/27
6 Month 22-Dec-20 10228.20 2.28% - 1.76% 2/27
YTD 01-Jan-21 10215.40 2.15% - 1.69% 1/27
1 Year 22-Jun-20 10361.90 3.62% 3.62% 3.20% 9/26
2 Year 21-Jun-19 10949.10 9.49% 4.62% 4.16% 7/23
3 Year 22-Jun-18 11650.30 16.50% 5.22% 4.77% 7/19
5 Year 22-Jun-16 13074.90 30.75% 5.51% 5.26% 7/16
10 Year 22-Jun-11 19080.30 90.80% 6.67% 6.78% 7/10
Since Inception 24-Jul-09 21057.60 110.58% 6.45% 5.44% 10/27

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12272.88 2.27 % 4.24 %
2 Year 21-Jun-19 24000 25061.13 4.42 % 4.22 %
3 Year 22-Jun-18 36000 38654.31 7.37 % 4.67 %
5 Year 22-Jun-16 60000 68317.54 13.86 % 5.13 %
10 Year 22-Jun-11 120000 163585.94 36.32 % 6.04 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 1182.00%  |   Category average turnover ratio is 1345.48%  
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 : 67.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.98%
No of Stocks : 119 (Category Avg - 92.00) | Large Cap Investments : 53.58%| Mid Cap Investments : 13.19% | Small Cap Investments : 0.69% | Other : 0.56%

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
Adani Ports And Special Economic Zone Ltd. Port 2703 4.32% 0.31% 4.32% (May 2021) 0.89% (Jul 2020) 35.13 L 1.95 L
ICICI Bank Ltd. Banks 2354.8 3.77% 0.24% 6.23% (Feb 2021) 3.39% (May 2021) 35.53 L 8.25 k
State Bank Of India Banks 2175 3.48% 0.47% 3.48% (May 2021) 0.7% (Dec 2020) 51.26 L -7.50 k
Reliance Industries Ltd. Refineries/marketing 1985.3 3.18% -0.26% 8.29% (Sep 2020) 0.95% (Mar 2021) 9.19 L -1.20 L
Bharti Airtel Ltd. Telecom - services 1626.7 2.60% -0.13% 5.63% (Dec 2020) 2.05% (Feb 2021) 30.41 L -0.24 L
J S W Steel Ltd. Steel 1541.3 2.47% -0.10% 2.85% (Dec 2020) 1.13% (Jun 2020) 21.68 L 12.15 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 1312.6 2.10% 0.08% 2.27% (May 2021) 0.61% (Feb 2021) 27.81 L -1.04 L
Steel Authority Of India Ltd. Steel 1302.5 2.08% 0.71% 2.08% (May 2021) 0.07% (Jun 2020) 1.03 Cr 33.35 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1101.2 1.76% 0.00% 3.73% (Dec 2020) 1.25% (Oct 2020) 16.48 L 21.00 k
Infosys Ltd. Computers - software 1016 1.63% 0.20% 1.63% (May 2021) 0.02% (Feb 2021) 7.29 L 94.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 9.30) | Modified Duration 0.46 Years (Category Avg - 0.43)| Yield to Maturity - -- (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.97%
CD 0.00% 0.10%
T-Bills 0.00% 4.77%
NCD & Bonds 0.67% 0.93%
CP 0.00% 0.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.67% 1.64%
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 14.16%
MF Units MF Units 6.12%
TREPS TREPS 4.92%
MF Units MF Units 2.41%
MF Units MF Units 2.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.12vs0.95
    Category Avg
  • Beta

    High volatility
    1.08vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.51vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.76vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Growth NA 62.06 0.59 1.36 2.15 4.19 0.00
Tata Arbitrage Fund - Growth 5 6302.42 0.52 1.29 2.18 3.89 0.00
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.54 1.20 2.13 3.89 5.35
UTI Arbitrage Fund - Growth 3 4294.35 0.56 1.29 2.19 3.76 5.30
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.27 2.23 3.76 5.30
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.54 1.19 2.12 3.68 5.37
PGIM India Arbitrage Fund - Growth 3 88.07 0.50 1.15 1.94 3.62 4.89
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.54 1.27 2.13 3.61 5.21
HDFC Arbitrage Fund - Wholesale - Growth 2 6535.07 0.54 1.27 2.13 3.58 4.92
Nippon India Arbitrage Fund - Growth 3 11792.36 0.54 1.23 2.10 3.57 5.28

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 95 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 1 30046.77 0.23 0.77 1.53 3.21 5.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.31 2.03 2.06 6.91 9.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 3.08 7.16 17.96 53.36 11.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.30 1.16 1.91 5.03 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.30 1.27 1.78 5.20 7.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.29 2.07 1.64 6.13 8.93
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.28 1.65 1.81 5.60 7.76
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.05 11.31 22.19 60.89 13.84
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.27 1.01 1.88 4.36 6.96

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