Previously Known As : Aditya Birla Sun Life Enhanced Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹25.31(R) +0.05% ₹27.14(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.44% 5.99% 5.22% 5.5% 5.89%
LumpSum (D) 8.21% 6.73% 5.92% 6.18% 6.56%
SIP (R) -8.54% 5.1% 5.31% 5.37% 5.32%
SIP (D) -7.86% 5.85% 6.04% 6.08% 6.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.51 -0.43 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.64% 0.0% -0.03% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.24
0.0100
0.0500%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.53
0.0100
0.0500%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 25.31
0.0100
0.0500%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 27.14
0.0100
0.0500%

Review Date: 11-10-2024

Aditya Birla Sun Life Arbitrage Fund has exhibited average performance in the Arbitrage Fund category. The fund has rank of 9 out of 21 funds in the category. The fund has delivered return of 7.44% in 1 year, 5.99% in 3 years, 5.22% in 5 years and 5.89% in 10 years. The category average for the same periods is 7.28%, 5.86%, 5.05% and 5.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.64. The category average for the same parameter is 0.65 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Arbitrage Fund direct growth option would have grown to ₹10821.0 in 1 year, ₹12158.0 in 3 years and ₹13332.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Arbitrage Fund direct growth option would have grown to ₹11483.0 in 1 year, ₹39350.0 in 3 years and ₹69902.0 in 5 years as of today (11-10-2024).
  3. Sharpe ratio of the fund is -1.51 which shows good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.45
0.38 | 0.49 2 | 27 Very Good
3M Return % 1.68
1.65
1.33 | 1.75 10 | 27 Good
1Y Return % 7.44
7.28
6.10 | 7.75 12 | 26 Good
3Y Return % 5.99
5.86
4.81 | 6.46 10 | 21 Good
5Y Return % 5.22
5.05
4.13 | 5.47 9 | 19 Good
7Y Return % 5.50
5.44
4.76 | 5.71 8 | 13 Good
10Y Return % 5.89
5.84
5.30 | 6.05 7 | 12 Average
15Y Return % 6.33
6.44
6.16 | 6.74 7 | 9 Average
1Y SIP Return % -8.54
-8.69
-9.73 | -8.32 11 | 26 Good
3Y SIP Return % 5.10
4.95
3.78 | 5.42 8 | 21 Good
5Y SIP Return % 5.31
5.18
4.35 | 5.61 9 | 19 Good
7Y SIP Return % 5.37
5.34
4.74 | 5.62 8 | 13 Good
10Y SIP Return % 5.32
5.29
4.70 | 5.47 8 | 12 Average
15Y SIP Return % 5.88
5.88
5.45 | 6.10 7 | 9 Average
Standard Deviation 0.64
0.65
0.60 | 0.78 8 | 21 Good
Semi Deviation 0.49
0.50
0.45 | 0.59 8 | 21 Good
Max Drawdown % -0.03
-0.05
-0.13 | 0.00 8 | 21 Good
Average Drawdown % -0.03
-0.05
-0.13 | 0.00 8 | 21 Good
Sharpe Ratio -1.51
-1.66
-3.44 | -0.88 10 | 21 Good
Sterling Ratio 0.59
0.57
0.47 | 0.63 10 | 21 Good
Sortino Ratio -0.43
-0.45
-0.72 | -0.28 10 | 21 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.50 0.45 | 0.55 1 | 27
3M Return % 1.87 1.82 1.52 | 1.95 6 | 27
1Y Return % 8.21 8.01 6.94 | 8.51 8 | 26
3Y Return % 6.73 6.57 5.64 | 7.18 10 | 21
5Y Return % 5.92 5.73 4.77 | 6.19 7 | 19
7Y Return % 6.18 6.10 5.29 | 6.37 7 | 13
10Y Return % 6.56 6.48 5.83 | 6.73 6 | 12
1Y SIP Return % -7.86 -8.05 -9.00 | -7.70 8 | 26
3Y SIP Return % 5.85 5.68 4.64 | 6.14 8 | 21
5Y SIP Return % 6.04 5.88 4.97 | 6.31 6 | 19
7Y SIP Return % 6.08 6.01 5.35 | 6.29 6 | 13
10Y SIP Return % 6.01 5.95 5.26 | 6.20 5 | 12
Standard Deviation 0.64 0.65 0.60 | 0.78 8 | 21
Semi Deviation 0.49 0.50 0.45 | 0.59 8 | 21
Max Drawdown % -0.03 -0.05 -0.13 | 0.00 8 | 21
Average Drawdown % -0.03 -0.05 -0.13 | 0.00 8 | 21
Sharpe Ratio -1.51 -1.66 -3.44 | -0.88 10 | 21
Sterling Ratio 0.59 0.57 0.47 | 0.63 10 | 21
Sortino Ratio -0.43 -0.45 -0.72 | -0.28 10 | 21
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1M 0.49 ₹ 10,049.00 0.55 ₹ 10,055.00
3M 1.68 ₹ 10,168.00 1.87 ₹ 10,187.00
6M ₹ ₹
1Y 7.44 ₹ 10,744.00 8.21 ₹ 10,821.00
3Y 5.99 ₹ 11,907.00 6.73 ₹ 12,158.00
5Y 5.22 ₹ 12,897.00 5.92 ₹ 13,332.00
7Y 5.50 ₹ 14,543.00 6.18 ₹ 15,215.00
10Y 5.89 ₹ 17,724.00 6.56 ₹ 18,872.00
15Y 6.33 ₹ 25,105.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.54 ₹ 11,437.38 -7.86 ₹ 11,482.51
3Y ₹ 36000 5.10 ₹ 38,907.43 5.85 ₹ 39,350.02
5Y ₹ 60000 5.31 ₹ 68,629.68 6.04 ₹ 69,902.28
7Y ₹ 84000 5.37 ₹ 101,673.85 6.08 ₹ 104,277.68
10Y ₹ 120000 5.32 ₹ 157,644.36 6.01 ₹ 163,412.40
15Y ₹ 180000 5.88 ₹ 285,703.92 ₹


Date Aditya Birla Sun Life Arbitrage Fund NAV Regular Growth Aditya Birla Sun Life Arbitrage Fund NAV Direct Growth
11-10-2024 25.3069 27.1363
10-10-2024 25.2951 27.1232
09-10-2024 25.3013 27.1293
08-10-2024 25.277 27.1027
07-10-2024 25.258 27.0818
04-10-2024 25.265 27.0877
03-10-2024 25.2239 27.0431
01-10-2024 25.2249 27.0431
30-09-2024 25.2285 27.0465
27-09-2024 25.2079 27.0227
26-09-2024 25.2192 27.0341
25-09-2024 25.2315 27.0467
24-09-2024 25.2199 27.0338
23-09-2024 25.2258 27.0395
20-09-2024 25.2173 27.0289
19-09-2024 25.1917 27.0008
17-09-2024 25.1979 27.0064
16-09-2024 25.1788 26.9854
13-09-2024 25.1893 26.9951
12-09-2024 25.184 26.9889
11-09-2024 25.1846 26.989

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.