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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 20.7495 -0.01%
    (as on 17th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

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..

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Returns (NAV as on 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10002.10 0.02% - 0.02% 15/26
1 Month 17-Jan-20 10053.70 0.54% - 0.52% 14/25
3 Month 15-Nov-19 10145.10 1.45% - 1.37% 8/25
6 Month 16-Aug-19 10298.90 2.99% - 2.79% 7/24
YTD 01-Jan-20 10076.00 0.76% - 0.84% 15/25
1 Year 15-Feb-19 10690.90 6.91% 6.87% 6.45% 4/23
2 Year 16-Feb-18 11380.50 13.80% 6.67% 6.30% 7/19
3 Year 17-Feb-17 12118.30 21.18% 6.61% 6.32% 9/18
5 Year 16-Feb-15 13979.30 39.79% 6.92% 6.87% 7/16
Since Inception 02-Jan-13 16893.30 68.93% 7.63% 6.46% 3/25

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12417.75 3.48 % 6.45 %
2 Year 16-Feb-18 24000 25692.91 7.05 % 6.67 %
3 Year 17-Feb-17 36000 39839.05 10.66 % 6.67 %
5 Year 16-Feb-15 60000 71088.17 18.48 % 6.71 %
 

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
Tata Arbitrage Fund - Direct Plan - Growth 5 584.44 0.58 1.54 3.12 7.15 0.00
DSP Arbitrage fund - Direct Plan - Growth 5 1178.74 0.57 1.50 2.99 7.03 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 4026.13 0.51 1.45 3.05 6.93 6.75
IDFC Arbitrage Fund - Direct Plan - Growth 4 12224.38 0.54 1.44 2.90 6.85 6.73
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10496.56 0.55 1.43 2.91 6.84 6.87
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 691.17 0.51 1.47 3.01 6.80 6.73
Axis Arbitrage Fund - Direct Plan - Growth NA 3080.23 0.58 1.44 3.07 6.71 6.66
UTI Arbitrage Fund - Direct Plan - Growth 4 3422.04 0.54 1.43 2.91 6.71 6.57
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 2 13738.97 0.51 1.40 2.82 6.69 6.62
Invesco India Arbitrage Fund - Direct Plan - Growth 3 285.99 0.58 1.44 3.01 6.66 6.47

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 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 - Direct Plan - Growth 2 46062.92 0.45 1.33 2.79 6.51 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -2.27 1.11 8.84 12.52 8.54
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.37 2.49 4.72 10.43 8.18
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.71 1.81 3.81 8.46 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.65 1.66 3.43 8.01 7.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 0.38 6.31 15.92 19.62 10.17
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.89 1.96 4.32 9.15 8.23
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 0.09 5.10 14.49 12.63 12.28
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -2.50 0.06 5.26 8.16 5.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.74 2.76 5.14 11.58 8.51

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