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: 20-12-2024
NAV ₹25.64(R) +0.11% ₹27.53(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.55% 6.19% 5.31% 5.55% 5.86%
LumpSum (D) 8.32% 6.93% 6.02% 6.23% 6.53%
SIP (R) -38.05% 1.62% 4.23% 4.87% 5.31%
SIP (D) -37.56% 2.39% 4.98% 5.6% 6.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.13 -0.34 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% -0.03% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.25
0.0100
0.1100%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.56
0.0100
0.1200%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 25.64
0.0300
0.1100%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 27.53
0.0300
0.1200%

Review Date: 20-12-2024

Aditya Birla Sun Life Arbitrage Fund has shown 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 7.55% in 1 year, 6.19% in 3 years, 5.31% in 5 years and 5.86% in 10 years. The category average for the same periods is 7.39%, 6.05%, 5.15% and 5.83% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.62. The category average for the same parameter is 0.63 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 ₹10832.0 in 1 year, ₹12228.0 in 3 years and ₹13394.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Arbitrage Fund direct growth option would have grown to ₹9386.0 in 1 year, ₹37343.0 in 3 years and ₹68066.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.13 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 % 0.46
0.45
0.36 | 0.53 15 | 27 Average
3M Return % 1.68
1.62
1.37 | 1.75 5 | 27 Very Good
6M Return % 3.40
3.33
2.77 | 3.51 11 | 27 Good
1Y Return % 7.55
7.39
6.21 | 7.87 11 | 27 Good
3Y Return % 6.19
6.05
4.98 | 6.64 9 | 21 Good
5Y Return % 5.31
5.15
4.27 | 5.58 9 | 19 Good
7Y Return % 5.55
5.49
4.82 | 5.77 8 | 13 Good
10Y Return % 5.86
5.83
5.30 | 6.04 7 | 12 Average
15Y Return % 6.38
6.49
6.19 | 6.77 7 | 9 Average
1Y SIP Return % -38.05
-38.15
-38.88 | -37.90 11 | 27 Good
3Y SIP Return % 1.62
1.46
0.26 | 1.92 8 | 21 Good
5Y SIP Return % 4.23
4.10
3.30 | 4.53 7 | 19 Good
7Y SIP Return % 4.87
4.84
4.26 | 5.13 8 | 13 Good
10Y SIP Return % 5.31
5.29
4.69 | 5.54 8 | 12 Average
15Y SIP Return % 5.97
5.97
5.52 | 6.25 7 | 9 Average
Standard Deviation 0.62
0.63
0.57 | 0.75 9 | 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 -1.13
-1.31
-3.12 | -0.45 9 | 21 Good
Sterling Ratio 0.61
0.59
0.48 | 0.66 9 | 21 Good
Sortino Ratio -0.34
-0.37
-0.68 | -0.15 9 | 21 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.51 0.42 | 0.56 12 | 27
3M Return % 1.87 1.79 1.57 | 1.88 3 | 27
6M Return % 3.78 3.68 3.18 | 3.82 7 | 27
1Y Return % 8.32 8.10 7.06 | 8.51 7 | 27
3Y Return % 6.93 6.77 5.84 | 7.36 10 | 21
5Y Return % 6.02 5.83 4.93 | 6.26 7 | 19
7Y Return % 6.23 6.15 5.37 | 6.42 7 | 13
10Y Return % 6.53 6.47 5.84 | 6.71 6 | 12
1Y SIP Return % -37.56 -37.69 -38.34 | -37.50 6 | 27
3Y SIP Return % 2.39 2.21 1.14 | 2.61 7 | 21
5Y SIP Return % 4.98 4.82 3.95 | 5.24 6 | 19
7Y SIP Return % 5.60 5.53 4.88 | 5.80 6 | 13
10Y SIP Return % 6.01 5.97 5.26 | 6.20 6 | 12
Standard Deviation 0.62 0.63 0.57 | 0.75 9 | 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 -1.13 -1.31 -3.12 | -0.45 9 | 21
Sterling Ratio 0.61 0.59 0.48 | 0.66 9 | 21
Sortino Ratio -0.34 -0.37 -0.68 | -0.15 9 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1W 0.19 ₹ 10,019.00 0.21 ₹ 10,021.00
1M 0.46 ₹ 10,046.00 0.52 ₹ 10,052.00
3M 1.68 ₹ 10,168.00 1.87 ₹ 10,187.00
6M 3.40 ₹ 10,340.00 3.78 ₹ 10,378.00
1Y 7.55 ₹ 10,755.00 8.32 ₹ 10,832.00
3Y 6.19 ₹ 11,974.00 6.93 ₹ 12,228.00
5Y 5.31 ₹ 12,954.00 6.02 ₹ 13,394.00
7Y 5.55 ₹ 14,592.00 6.23 ₹ 15,269.00
10Y 5.86 ₹ 17,669.00 6.53 ₹ 18,825.00
15Y 6.38 ₹ 25,299.00 ₹

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 -38.05 ₹ 9,348.50 -37.56 ₹ 9,385.69
3Y ₹ 36000 1.62 ₹ 36,904.82 2.39 ₹ 37,342.84
5Y ₹ 60000 4.23 ₹ 66,786.90 4.98 ₹ 68,065.68
7Y ₹ 84000 4.87 ₹ 99,894.56 5.60 ₹ 102,515.36
10Y ₹ 120000 5.31 ₹ 157,529.64 6.01 ₹ 163,427.64
15Y ₹ 180000 5.97 ₹ 287,614.62 ₹


Date Aditya Birla Sun Life Arbitrage Fund NAV Regular Growth Aditya Birla Sun Life Arbitrage Fund NAV Direct Growth
20-12-2024 25.6418 27.5335
19-12-2024 25.6128 27.5018
18-12-2024 25.6203 27.5093
17-12-2024 25.5969 27.4837
16-12-2024 25.5974 27.4836
13-12-2024 25.5926 27.4768
12-12-2024 25.5846 27.4678
11-12-2024 25.5763 27.4583
10-12-2024 25.579 27.4606
09-12-2024 25.5774 27.4584
06-12-2024 25.5582 27.4361
05-12-2024 25.5764 27.4551
04-12-2024 25.5672 27.4447
03-12-2024 25.5659 27.4427
02-12-2024 25.5296 27.4033
29-11-2024 25.517 27.3881
28-11-2024 25.5092 27.3792
27-11-2024 25.5218 27.3922
26-11-2024 25.5307 27.4012
25-11-2024 25.5147 27.3835
22-11-2024 25.5276 27.3958
21-11-2024 25.5245 27.3919

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.