Aditya Birla Sun Life Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹26.53(R) | -0.03% | ₹28.59(D) | -0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.97% | 6.83% | 5.5% | 5.62% | 5.74% |
Direct | 7.74% | 7.59% | 6.22% | 6.31% | 6.43% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.99% | 5.13% | 5.68% | 5.6% | 5.65% |
Direct | 7.76% | 5.87% | 6.42% | 6.32% | 6.35% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.68 | 0.79 | 0.67 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.53% | 0.0% | -0.03% | - | 0.42% | ||
Fund AUM | As on: 31/03/2025 | 14135 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 11.18 |
-0.0700
|
-0.6100%
|
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 11.53 |
-0.0700
|
-0.6000%
|
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 26.53 |
-0.0100
|
-0.0300%
|
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 28.59 |
-0.0100
|
-0.0300%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 |
0.50
|
0.37 | 0.59 | 6 | 27 | Very Good | |
3M Return % | 1.81 |
1.64
|
1.28 | 1.81 | 1 | 27 | Very Good | |
6M Return % | 3.45 |
3.26
|
2.57 | 3.50 | 4 | 27 | Very Good | |
1Y Return % | 6.97 |
6.70
|
5.44 | 7.09 | 5 | 27 | Very Good | |
3Y Return % | 6.83 |
6.65
|
5.45 | 7.08 | 7 | 23 | Good | |
5Y Return % | 5.50 |
5.35
|
4.54 | 5.75 | 8 | 20 | Good | |
7Y Return % | 5.62 |
5.48
|
4.66 | 5.82 | 8 | 15 | Good | |
10Y Return % | 5.74 |
5.72
|
5.18 | 5.95 | 7 | 12 | Average | |
15Y Return % | 6.50 |
6.61
|
6.28 | 6.87 | 7 | 9 | Average | |
1Y SIP Return % | 6.99 |
6.65
|
5.31 | 7.08 | 6 | 27 | Very Good | |
3Y SIP Return % | 5.13 |
4.94
|
3.70 | 5.33 | 7 | 23 | Good | |
5Y SIP Return % | 5.68 |
5.55
|
4.86 | 5.93 | 7 | 20 | Good | |
7Y SIP Return % | 5.60 |
5.49
|
4.69 | 5.83 | 7 | 15 | Good | |
10Y SIP Return % | 5.65 |
5.62
|
5.00 | 5.86 | 8 | 12 | Average | |
15Y SIP Return % | 5.99 |
5.96
|
5.50 | 6.24 | 5 | 9 | Good | |
Standard Deviation | 0.53 |
0.54
|
0.48 | 0.65 | 9 | 23 | Good | |
Semi Deviation | 0.42 |
0.43
|
0.38 | 0.53 | 8 | 23 | Good | |
Max Drawdown % | -0.03 |
-0.05
|
-0.13 | 0.00 | 8 | 23 | Good | |
Average Drawdown % | -0.03 |
-0.05
|
-0.13 | 0.00 | 8 | 23 | Good | |
Sharpe Ratio | 1.68 |
1.35
|
-0.78 | 2.38 | 9 | 23 | Good | |
Sterling Ratio | 0.67 |
0.65
|
0.53 | 0.70 | 9 | 23 | Good | |
Sortino Ratio | 0.79 |
0.64
|
-0.25 | 1.27 | 9 | 23 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.60 | 0.56 | 0.43 | 0.65 | 4 | 27 | ||
3M Return % | 1.99 | 1.81 | 1.48 | 1.99 | 1 | 27 | ||
6M Return % | 3.82 | 3.61 | 2.98 | 3.87 | 2 | 27 | ||
1Y Return % | 7.74 | 7.41 | 6.27 | 7.75 | 2 | 27 | ||
3Y Return % | 7.59 | 7.37 | 6.31 | 7.78 | 6 | 23 | ||
5Y Return % | 6.22 | 6.04 | 5.14 | 6.41 | 5 | 20 | ||
7Y Return % | 6.31 | 6.15 | 5.30 | 6.48 | 6 | 15 | ||
10Y Return % | 6.43 | 6.38 | 5.72 | 6.61 | 6 | 12 | ||
1Y SIP Return % | 7.76 | 7.36 | 6.15 | 7.79 | 2 | 27 | ||
3Y SIP Return % | 5.87 | 5.64 | 4.52 | 5.94 | 5 | 23 | ||
5Y SIP Return % | 6.42 | 6.25 | 5.45 | 6.59 | 5 | 20 | ||
7Y SIP Return % | 6.32 | 6.16 | 5.30 | 6.48 | 4 | 15 | ||
10Y SIP Return % | 6.35 | 6.28 | 5.58 | 6.50 | 6 | 12 | ||
Standard Deviation | 0.53 | 0.54 | 0.48 | 0.65 | 9 | 23 | ||
Semi Deviation | 0.42 | 0.43 | 0.38 | 0.53 | 8 | 23 | ||
Max Drawdown % | -0.03 | -0.05 | -0.13 | 0.00 | 8 | 23 | ||
Average Drawdown % | -0.03 | -0.05 | -0.13 | 0.00 | 8 | 23 | ||
Sharpe Ratio | 1.68 | 1.35 | -0.78 | 2.38 | 9 | 23 | ||
Sterling Ratio | 0.67 | 0.65 | 0.53 | 0.70 | 9 | 23 | ||
Sortino Ratio | 0.79 | 0.64 | -0.25 | 1.27 | 9 | 23 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Aditya Birla Sun Life Arbitrage Fund NAV Regular Growth | Aditya Birla Sun Life Arbitrage Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 26.5317 | 28.5931 |
20-06-2025 | 26.54 | 28.6004 |
19-06-2025 | 26.527 | 28.5859 |
18-06-2025 | 26.5192 | 28.5769 |
17-06-2025 | 26.5238 | 28.5813 |
16-06-2025 | 26.4988 | 28.5538 |
13-06-2025 | 26.5148 | 28.5693 |
12-06-2025 | 26.4966 | 28.5491 |
11-06-2025 | 26.4747 | 28.525 |
10-06-2025 | 26.4809 | 28.5311 |
09-06-2025 | 26.4745 | 28.5237 |
06-06-2025 | 26.4643 | 28.511 |
05-06-2025 | 26.4478 | 28.4926 |
04-06-2025 | 26.4378 | 28.4813 |
03-06-2025 | 26.4308 | 28.4732 |
02-06-2025 | 26.4277 | 28.4693 |
30-05-2025 | 26.4187 | 28.458 |
29-05-2025 | 26.4035 | 28.441 |
28-05-2025 | 26.4114 | 28.4489 |
27-05-2025 | 26.3905 | 28.4259 |
26-05-2025 | 26.393 | 28.428 |
23-05-2025 | 26.3896 | 28.4227 |
Fund Launch Date: 14/Jul/2009 |
Fund Category: Arbitrage Fund |
Investment Objective: The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future). |
Fund Description: It is an open-ended equity scheme that strives to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its advantage. |
Fund Benchmark: Nifty 50 Arbitrage |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.