Previously Known As : Aditya Birla Sun Life Enhanced Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹24.51 (R) -0.01% ₹26.19 (D) -0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.6% 5.46% 5.2% 5.44% 5.85%
LumpSum Dir. P 8.34% 6.19% 5.89% 6.12% 6.49%
SIP Reg. P 7.86% 4.49% 4.91% 5.14% 5.41%
SIP Dir. P 8.6% 5.22% 5.63% 5.84% 6.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.2
0.0000
-0.0100%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.46
0.0000
0.0000%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24.51
0.0000
-0.0100%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 26.19
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Aditya Birla Sun Life Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Arbitrage Fund has achieved eighth (out of 23 funds), which is good rank in the Arbitrage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Arbitrage Fund category has 23 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Aditya Birla Sun Life Arbitrage Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Arbitrage Fund has given return of 0.63% in last one month which is very good as it is in the top quartile in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Arbitrage Fund has given return of 2.05% in last three month which is very good as it is in the top quartile in Arbitrage Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Arbitrage Fund has given return of 7.72% in last one year which is good as it is above average in Arbitrage Fund. The one year return rank of Aditya Birla Sun Life Arbitrage Fund is 8 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10772.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Arbitrage Fund has given return of 5.39% in last three year which is good as it is above average with return rank of 9 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Arbitrage Fund has given return of 5.2% in last five year which is good as it is above average with return rank of 9 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Arbitrage Fund has given return of -8.25% in last one year which is good as it is above average with return rank of 7 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Arbitrage Fund has given return of 4.48% in last three year which is good as it is above average with return rank of 7 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Arbitrage Fund has given return of 4.87% in last five year which is good as it is above average with return rank of 9 in 18 funds. in Arbitrage Fund.
    9. '
'

The Aditya Birla Sun Life Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The Aditya Birla Sun Life Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.86
0.84
0.69 | 0.92 11 | 23
Yes
No
No
3M Return % 1.89
1.83
1.54 | 2.00 7 | 23
Yes
No
No
6M Return % 3.80
3.72
3.13 | 4.04 10 | 23
Yes
No
No
1Y Return % 7.60
7.43
6.12 | 7.96 9 | 23
Yes
No
No
3Y Return % 5.46
5.29
4.32 | 5.83 9 | 21
Yes
No
No
5Y Return % 5.20
5.06
4.05 | 5.42 9 | 18
Yes
No
No
7Y Return % 5.44
5.38
4.68 | 5.67 8 | 13
Yes
No
No
10Y Return % 5.85
5.86
5.37 | 6.12 7 | 10
No
No
No
1Y SIP Return % 7.86
7.67
6.45 | 8.25 11 | 23
Yes
No
No
3Y SIP Return % 4.49
4.33
3.27 | 4.84 8 | 21
Yes
No
No
5Y SIP Return % 4.91
4.81
3.82 | 5.21 9 | 18
Yes
No
No
7Y SIP Return % 5.14
5.10
4.47 | 5.40 8 | 13
Yes
No
No
10Y SIP Return % 5.41
5.36
4.59 | 5.64 7 | 10
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.92 0.90 0.75 | 0.96 12 | 23
Yes
No
No
3M Return % 2.06 1.99 1.73 | 2.17 6 | 23
Yes
Yes
No
6M Return % 4.16 4.06 3.54 | 4.40 8 | 23
Yes
No
No
1Y Return % 8.34 8.14 6.97 | 8.59 9 | 23
Yes
No
No
3Y Return % 6.19 5.99 4.87 | 6.50 8 | 21
Yes
No
No
5Y Return % 5.89 5.73 4.68 | 6.18 7 | 18
Yes
No
No
7Y Return % 6.12 6.03 5.19 | 6.32 6 | 13
Yes
No
No
10Y Return % 6.49 6.47 5.89 | 6.72 6 | 10
Yes
No
No
1Y SIP Return % 8.60 8.39 7.30 | 8.88 8 | 23
Yes
No
No
3Y SIP Return % 5.22 5.04 4.09 | 5.55 8 | 21
Yes
No
No
5Y SIP Return % 5.63 5.49 4.41 | 5.90 7 | 18
Yes
No
No
7Y SIP Return % 5.84 5.77 5.04 | 6.04 6 | 13
Yes
No
No
10Y SIP Return % 6.10 6.00 5.13 | 6.24 4 | 10
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 0.0 ₹ 10000.0
1W 0.04 ₹ 10004.0 0.06 ₹ 10006.0
1M 0.86 ₹ 10086.0 0.92 ₹ 10092.0
3M 1.89 ₹ 10189.0 2.06 ₹ 10206.0
6M 3.8 ₹ 10380.0 4.16 ₹ 10416.0
1Y 7.6 ₹ 10760.0 8.34 ₹ 10834.0
3Y 5.46 ₹ 11730.0 6.19 ₹ 11974.0
5Y 5.2 ₹ 12885.0 5.89 ₹ 13312.0
7Y 5.44 ₹ 14487.0 6.12 ₹ 15151.0
10Y 5.85 ₹ 17649.0 6.49 ₹ 18748.0
15Y - ₹ - - ₹ -

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 7.8573 ₹ 12503.904 8.6015 ₹ 12551.052
3Y ₹ 36000 4.4919 ₹ 38550.744 5.2184 ₹ 38974.284
5Y ₹ 60000 4.9141 ₹ 67945.26 5.6258 ₹ 69173.16
7Y ₹ 84000 5.1433 ₹ 100850.82 5.8397 ₹ 103385.772
10Y ₹ 120000 5.4141 ₹ 158379.84 6.0976 ₹ 164119.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 24.5098 26.1934
23-04-2024 24.5113 26.1944
22-04-2024 24.4993 26.1811
19-04-2024 24.5194 26.2011
18-04-2024 24.4992 26.1789
16-04-2024 24.4876 26.1655
15-04-2024 24.4737 26.1502
12-04-2024 24.4628 26.137
09-04-2024 24.452 26.1239
08-04-2024 24.4555 26.1272
05-04-2024 24.4457 26.1152
04-04-2024 24.4222 26.0895
03-04-2024 24.4113 26.0774
02-04-2024 24.3783 26.0416
01-04-2024 24.3781 26.041
28-03-2024 24.368 26.028
27-03-2024 24.3462 26.0041
26-03-2024 24.3014 25.9557
22-03-2024 24.3138 25.9668
21-03-2024 24.309 25.9611
20-03-2024 24.3186 25.9708
19-03-2024 24.3119 25.9632
18-03-2024 24.3037 25.9539
15-03-2024 24.2848 25.9322
14-03-2024 24.2685 25.9144
13-03-2024 24.2877 25.9344
12-03-2024 24.2648 25.9094
11-03-2024 24.2801 25.9253
07-03-2024 24.2768 25.9199
06-03-2024 24.2521 25.8931
05-03-2024 24.2509 25.8913
04-03-2024 24.2422 25.8815
01-03-2024 24.2267 25.8635
29-02-2024 24.2157 25.8513
28-02-2024 24.2495 25.8869
27-02-2024 24.2165 25.8511
26-02-2024 24.2014 25.8346
23-02-2024 24.2044 25.8363
22-02-2024 24.1843 25.8144
21-02-2024 24.1964 25.8269
20-02-2024 24.1824 25.8114
19-02-2024 24.1671 25.7946
16-02-2024 24.1645 25.7904
15-02-2024 24.1435 25.7675
14-02-2024 24.1367 25.7597
13-02-2024 24.1348 25.7573
12-02-2024 24.146 25.7687
09-02-2024 24.1323 25.7527
08-02-2024 24.1178 25.7367
07-02-2024 24.1102 25.7282
06-02-2024 24.1017 25.7186
05-02-2024 24.1289 25.7471
02-02-2024 24.0956 25.7101
01-02-2024 24.0913 25.7051
31-01-2024 24.0745 25.6867
30-01-2024 24.0712 25.6827
29-01-2024 24.0666 25.6773
25-01-2024 24.0559 25.664
24-01-2024 24.0227 25.6281
23-01-2024 24.0655 25.6733
19-01-2024 24.012 25.6143
18-01-2024 24.0004 25.6015
17-01-2024 24.02 25.6219
16-01-2024 24.0139 25.6149
15-01-2024 23.9984 25.5979
12-01-2024 23.9871 25.5844
11-01-2024 23.9776 25.5738
10-01-2024 23.9628 25.5575
09-01-2024 23.9745 25.5696
08-01-2024 23.9686 25.5628
05-01-2024 23.9467 25.538
04-01-2024 23.9161 25.5049
03-01-2024 23.9265 25.5155
02-01-2024 23.9174 25.5053
01-01-2024 23.9046 25.4912
29-12-2023 23.8782 25.4617
28-12-2023 23.866 25.4481
27-12-2023 23.8597 25.441
26-12-2023 23.8465 25.4264
22-12-2023 23.8433 25.4211
21-12-2023 23.8183 25.394
20-12-2023 23.8426 25.4194
19-12-2023 23.8147 25.3892
18-12-2023 23.8158 25.3899
15-12-2023 23.7927 25.3639
14-12-2023 23.7589 25.3273
13-12-2023 23.7599 25.328
12-12-2023 23.7718 25.3401
11-12-2023 23.781 25.3494
08-12-2023 23.7799 25.3468
07-12-2023 23.7572 25.3222
06-12-2023 23.7684 25.3337
05-12-2023 23.7733 25.3384
04-12-2023 23.753 25.3164
01-12-2023 23.7483 25.3099
30-11-2023 23.7359 25.2963
29-11-2023 23.7337 25.2934
28-11-2023 23.7294 25.2884
24-11-2023 23.7396 25.2973
23-11-2023 23.7177 25.2735
22-11-2023 23.7071 25.2618
21-11-2023 23.7075 25.2618
20-11-2023 23.7095 25.2634
17-11-2023 23.6952 25.2467
16-11-2023 23.7024 25.2539
15-11-2023 23.6909 25.2412
13-11-2023 23.6952 25.2448
10-11-2023 23.687 25.2347
09-11-2023 23.6709 25.2171
08-11-2023 23.6764 25.2224
07-11-2023 23.6593 25.2038
06-11-2023 23.6626 25.2068
03-11-2023 23.6571 25.1995
02-11-2023 23.6316 25.1719
01-11-2023 23.6548 25.1962
31-10-2023 23.6323 25.1718
30-10-2023 23.6333 25.1723
27-10-2023 23.6313 25.1688
26-10-2023 23.6151 25.1511
25-10-2023 23.6128 25.1481
23-10-2023 23.6182 25.1529
20-10-2023 23.6107 25.1435
19-10-2023 23.5885 25.1195
18-10-2023 23.5782 25.108
17-10-2023 23.576 25.1053
16-10-2023 23.5749 25.1036
13-10-2023 23.5755 25.1028
12-10-2023 23.5546 25.0801
11-10-2023 23.5536 25.0786
10-10-2023 23.5384 25.0619
09-10-2023 23.5566 25.0808
06-10-2023 23.5405 25.0623
05-10-2023 23.5336 25.0545
04-10-2023 23.5241 25.0439
03-10-2023 23.506 25.0242
29-09-2023 23.5008 25.0168
27-09-2023 23.4671 24.9799
26-09-2023 23.47 24.9826
25-09-2023 23.4535 24.9646
22-09-2023 23.4538 24.9634
21-09-2023 23.4427 24.9513
20-09-2023 23.4235 24.9303
18-09-2023 23.4395 24.9464
15-09-2023 23.4192 24.9234
14-09-2023 23.4143 24.9177
13-09-2023 23.4118 24.9146
12-09-2023 23.4298 24.9334
11-09-2023 23.4163 24.9184
08-09-2023 23.4063 24.9064
07-09-2023 23.3906 24.8893
06-09-2023 23.3789 24.8764
05-09-2023 23.3681 24.8644
04-09-2023 23.3631 24.8586
01-09-2023 23.3575 24.8513
31-08-2023 23.35 24.8429
30-08-2023 23.3524 24.845
29-08-2023 23.3461 24.8378
28-08-2023 23.3471 24.8384
25-08-2023 23.3508 24.841
24-08-2023 23.3261 24.8142
23-08-2023 23.3145 24.8014
22-08-2023 23.311 24.7972
21-08-2023 23.2959 24.7806
18-08-2023 23.3062 24.7902
17-08-2023 23.2869 24.7692
16-08-2023 23.2875 24.7694
14-08-2023 23.2815 24.7622
11-08-2023 23.2579 24.7357
10-08-2023 23.2553 24.7324
09-08-2023 23.2375 24.713
08-08-2023 23.2308 24.7055
07-08-2023 23.22 24.6936
04-08-2023 23.2216 24.6939
03-08-2023 23.201 24.6716
02-08-2023 23.2107 24.6814
01-08-2023 23.1969 24.6662
31-07-2023 23.1756 24.6431
28-07-2023 23.1743 24.6404
27-07-2023 23.1629 24.6278
26-07-2023 23.175 24.6402
25-07-2023 23.1656 24.6298
24-07-2023 23.1696 24.6336
21-07-2023 23.1625 24.6247
20-07-2023 23.1648 24.6266
19-07-2023 23.1473 24.6076
18-07-2023 23.1522 24.6123
17-07-2023 23.139 24.5978
14-07-2023 23.132 24.5891
13-07-2023 23.1405 24.5976
12-07-2023 23.1109 24.5657
11-07-2023 23.1064 24.5604
10-07-2023 23.0979 24.5509
07-07-2023 23.0865 24.5375
06-07-2023 23.0825 24.5327
05-07-2023 23.0799 24.5295
04-07-2023 23.0769 24.5259
03-07-2023 23.0569 24.5042
30-06-2023 23.0583 24.5043
28-06-2023 23.056 24.5009
27-06-2023 23.0474 24.4913
26-06-2023 23.031 24.4735
23-06-2023 23.0436 24.4855
22-06-2023 23.0309 24.4716
21-06-2023 23.0135 24.4526
20-06-2023 22.9979 24.4356
19-06-2023 22.9844 24.4208
16-06-2023 22.9879 24.4232
15-06-2023 22.9961 24.4314
14-06-2023 22.9821 24.416
13-06-2023 22.9755 24.4086
12-06-2023 22.9609 24.3926
09-06-2023 22.9764 24.4077
08-06-2023 22.9672 24.3976
07-06-2023 22.9458 24.3743
06-06-2023 22.953 24.3815
05-06-2023 22.937 24.3641
02-06-2023 22.9259 24.3509
01-06-2023 22.9356 24.3608
31-05-2023 22.923 24.347
30-05-2023 22.9245 24.3481
29-05-2023 22.9183 24.341
26-05-2023 22.9183 24.3397
25-05-2023 22.9126 24.3331
24-05-2023 22.9172 24.3377
23-05-2023 22.9064 24.3257
22-05-2023 22.8946 24.3127
19-05-2023 22.8954 24.3122
18-05-2023 22.8865 24.3023
17-05-2023 22.8737 24.2883
16-05-2023 22.8704 24.2843
15-05-2023 22.8501 24.2623
12-05-2023 22.852 24.263
11-05-2023 22.8344 24.2438
10-05-2023 22.8334 24.2423
09-05-2023 22.8307 24.239
08-05-2023 22.8098 24.2164
05-05-2023 22.8206 24.2265
04-05-2023 22.8124 24.2173
03-05-2023 22.7998 24.2035
02-05-2023 22.7894 24.192
28-04-2023 22.7948 24.1959
27-04-2023 22.7748 24.1743
26-04-2023 22.778 24.1772
25-04-2023 22.766 24.1641
24-04-2023 22.7631 24.1605

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.