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Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 10.827 0.04%
    (as on 18th February, 2020)
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 65.46% investment in indian stocks of which 59.53% is in large cap stocks, 4.8% is in mid cap stocks, 0.51% in small cap stocks.Fund has 11.62% investment in Debt of which , 11.61% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.03891738 per unit on 24th January, 2020. View History »

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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 10005.70 0.06% - 0.05% 12/25
1 Month 17-Jan-20 10048.10 0.48% - 0.49% 7/24
3 Month 18-Nov-19 10118.60 1.19% - 1.19% 8/24
6 Month 16-Aug-19 10244.50 2.44% - 2.50% 3/23
YTD 01-Jan-20 10067.90 0.68% - 0.78% 11/24
1 Year 18-Feb-19 10559.30 5.59% 5.59% 5.85% 4/22
2 Year 16-Feb-18 11109.70 11.10% 5.39% 5.70% 7/18
3 Year 17-Feb-17 11753.20 17.53% 5.53% 5.72% 8/17
5 Year 18-Feb-15 13385.00 33.85% 6.00% 6.28% 8/15
10 Year 18-Feb-10 19344.70 93.45% 6.82% 7.15% 9/9
Since Inception 24-Jul-09 19699.90 97.00% 6.62% 6.04% 10/26

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12342.23 2.85 % 5.28 %
2 Year 16-Feb-18 24000 25362.38 5.68 % 5.38 %
3 Year 17-Feb-17 36000 39120.63 8.67 % 5.46 %
5 Year 18-Feb-15 60000 69218.25 15.36 % 5.65 %
10 Year 18-Feb-10 120000 168056.52 40.05 % 6.55 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 1112.00%  |   Category average turnover ratio is 1631.40%  
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 : 65.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.46%
No of Stocks : 84 (Category Avg - 71.96) | Large Cap Investments : 59.53%| Mid Cap Investments : 4.8% | Small Cap Investments : 0.51% | Other : 0.65%

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
Housing Development Finance Corporation Ltd. Housing finance 4954.1 8.59% -0.43% 9.01% (Dec 2019) 6.21% (Feb 2019) 20.52 L 0.00
Reliance Industries Ltd. Refineries/marketing 4067 7.05% -1.55% 8.87% (Oct 2019) 5.42% (Feb 2019) 28.81 L -2.37 L
State Bank Of India Banks 2858.4 4.95% 1.55% 4.95% (Jan 2020) 1% (Oct 2019) 89.76 L 33.69 L
Axis Bank Ltd. Banks 2088.1 3.62% -0.06% 3.68% (Dec 2019) 0.01% (Mar 2019) 28.63 L 1.81 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1716 2.97% -0.15% 3.23% (Nov 2019) 1.36% (Jun 2019) 39.51 L -0.20 L
ITC Limited Cigarettes 1650.2 2.86% 0.15% 3.91% (Jun 2019) 0.34% (Feb 2019) 70.18 L 7.54 L
ICICI Bank Ltd. Banks 1500.5 2.60% 2.25% 2.6% (Jan 2020) 0% (Feb 2019) 28.55 L 25.01 L
Bajaj Finance Ltd. Nbfc 1343.6 2.33% -0.04% 2.37% (Dec 2019) 0.39% (Jul 2019) 3.08 L 750.00
Titan Company Ltd. Gems, jewellery and watches 986.1 1.71% 0.34% 1.71% (Jan 2020) 0.1% (Aug 2019) 8.30 L 1.98 L
Tata Consultancy Services Ltd. Computers - software 897.1 1.55% -0.74% 3.22% (Sep 2019) 0% (Feb 2019) 4.32 L -1.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 9.71) | Modified Duration 0.50 Years (Category Avg - 0.55)| Yield to Maturity 6.71% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.82% 1.24%
T-Bills 0.00% 0.09%
NCD & Bonds 6.12% 4.54%
CP 4.67% 2.07%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.61% 7.79%
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 (%)
Reverse Repo Reverse Repo 3.10%
TREPS TREPS 2.15%
Net Receivables Net Receivables 1.92%
FD - Federal Bank Ltd. FD 0.87%
FD - RBL Bank Ltd. FD 0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    0.48vs0.47
    Category Avg
  • Beta

    High volatility
    0.61vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.49vs0.78
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.29vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 1178.74 0.52 1.31 2.69 6.40 0.00
Tata Arbitrage Fund - Growth 5 584.44 0.52 1.32 2.71 6.38 0.00
BNP Paribas Arbitrage Fund - Growth NA 691.17 0.49 1.32 2.74 6.29 6.11
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5769.44 0.53 1.29 2.73 6.28 5.98
UTI Arbitrage Fund - Growth 4 3422.04 0.52 1.27 2.67 6.19 6.05
Nippon India Arbitrage Fund - Growth 3 10496.56 0.53 1.27 2.64 6.19 6.21
Edelweiss Arbitrage Fund - Growth 3 4026.13 0.48 1.24 2.70 6.19 6.05
SBI Arbitrage Opportunities Fund - Growth 2 5252.71 0.57 1.30 2.54 6.15 5.96
IDFC Arbitrage Fund - Regular Plan - Growth 4 12224.38 0.49 1.24 2.55 6.14 6.02
Kotak Equity Arbitrage Fund - Growth 3 17856.02 0.50 1.26 2.62 6.14 6.12

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 2 46062.92 0.45 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.69 0.48 8.10 12.14 7.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.34 2.36 4.64 10.37 8.04
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.72 3.75 8.33 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.65 1.59 3.37 7.87 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.08 5.57 15.16 19.28 8.93
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.81 1.66 3.86 8.24 7.31
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -0.39 3.95 13.47 11.84 10.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -3.45 -1.13 3.89 6.94 4.47

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