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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 10.8002 0.07%
    (as on 21st November, 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 64.57% investment in indian stocks of which 57.92% is in large cap stocks, 4.51% is in mid cap stocks, 0.95% in small cap stocks.Fund has 13.04% investment in Debt of which , 13.05% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.04958287 per unit on 25th October, 2019. View History »

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10003.50 0.03% - 0.00% 5/24
1 Month 18-Oct-19 10038.90 0.39% - 0.39% 2/24
3 Month 20-Aug-19 10120.70 1.21% - 1.26% 4/23
6 Month 20-May-19 10290.50 2.90% - 3.01% 2/23
YTD 01-Jan-19 10509.00 5.09% - 4.02% 3/23
1 Year 20-Nov-18 10548.70 5.49% 5.49% 5.90% 6/20
2 Year 20-Nov-17 11147.20 11.47% 5.58% 5.88% 8/17
3 Year 18-Nov-16 11780.20 17.80% 5.60% 5.76% 6/16
5 Year 20-Nov-14 13528.80 35.29% 6.23% 6.45% 7/14
10 Year 20-Nov-09 19271.70 92.72% 6.78% 7.11% 9/9
Since Inception 24-Jul-09 19480.60 94.81% 6.67% 6.19% 11/24

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12368.56 3.07 % 5.72 %
2 Year 20-Nov-17 24000 25414.6 5.89 % 5.6 %
3 Year 18-Nov-16 36000 39208.65 8.91 % 5.62 %
5 Year 20-Nov-14 60000 69469.42 15.78 % 5.79 %
10 Year 20-Nov-09 120000 168904.52 40.75 % 6.65 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 1119.00%  |   Category average turnover ratio is 1381.87%  
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 : 64.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.57%
No of Stocks : 98 (Category Avg - 73.75) | Large Cap Investments : 57.92%| Mid Cap Investments : 4.51% | Small Cap Investments : 0.95% | Other : 1.18%

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
Reliance Industries Ltd. Refineries/marketing 4565.8 8.87% 0.01% 8.87% (Oct 2019) 2.47% (Nov 2018) 31.18 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4472.7 8.69% 1.07% 8.69% (Oct 2019) 3.32% (Nov 2018) 20.98 L 2.92 L
Tata Consultancy Services Ltd. Computers - software 1642.7 3.19% -0.03% 3.22% (Sep 2019) 0% (Nov 2018) 7.24 L 4.75 k
Axis Bank Ltd. Banks 1617 3.14% 1.52% 3.14% (Oct 2019) 0% (Nov 2018) 21.96 L 10.90 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1528.9 2.97% -0.05% 3.02% (Sep 2019) 1.36% (Jun 2019) 35.28 L -1.10 L
Bajaj Finance Ltd. Nbfc 1211.3 2.35% 1.80% 2.35% (Oct 2019) 0.31% (Dec 2018) 3.01 L 2.36 L
ICICI Bank Ltd. Banks 1078.6 2.09% 0.30% 2.09% (Oct 2019) 0% (Nov 2018) 23.29 L 3.91 L
ITC Limited Cigarettes 1035.1 2.01% -0.55% 3.91% (Jun 2019) 0.34% (Feb 2019) 40.18 L -6.07 L
Infosys Ltd. Computers - software 857.3 1.66% -0.47% 2.33% (Mar 2019) 0% (Nov 2018) 12.50 L 8.40 k
Aurobindo Pharma Ltd. Pharmaceuticals 806.3 1.57% -0.59% 4.89% (Apr 2019) 1.57% (Oct 2019) 17.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 7.79) | Modified Duration 0.13 Years (Category Avg - 0.57)| Yield to Maturity 5.73% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.27%
T-Bills 0.00% 0.04%
CP 2.61% 1.97%
NCD & Bonds 10.44% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.05% 7.78%
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 3.91%
FD - Federal Bank Ltd. FD 0.97%
FD - RBL Bank Ltd. FD 0.97%
FD - HDFC Bank Ltd. FD 0.97%
FD - Federal Bank Ltd. FD 0.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    0.95vs0.76
    Category Avg
  • Beta

    High volatility
    1.05vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.03vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 809.78 0.44 1.33 3.34 6.55 0.00
UTI Arbitrage Fund - Growth 4 2914.79 0.46 1.38 3.19 6.36 6.09
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.41 1.39 3.20 6.30 6.13
Nippon India Arbitrage Fund - Growth 3 9496.86 0.40 1.32 3.14 6.30 6.24
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.41 1.29 3.13 6.29 6.05
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5149.87 0.45 1.38 3.26 6.27 6.02
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.43 1.33 3.11 6.19 6.15
SBI Arbitrage Opportunities Fund - Growth 3 5208.09 0.39 1.23 3.17 6.18 5.98
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.43 1.37 3.17 6.12 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.43 1.30 3.09 6.11 5.97

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 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 1 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 3.60 9.00 2.10 9.60 10.85
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.87 2.20 5.35 10.59 7.60
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.63 1.94 4.31 8.96 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.64 5.80 1.24 6.06 7.40
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 4.55 10.95 3.28 9.37 11.30
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.57 1.71 4.07 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 3.77 11.17 2.70 6.96 13.04
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.68 2.09 4.44 8.86 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.07 2.32 6.14 11.14 7.17

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