Previously Known As : Aditya Birla Sun Life Enhanced Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹25.94(R) +0.05% ₹27.88(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.19% 6.36% 5.35% 5.56% 5.8%
Direct 7.96% 7.11% 6.06% 6.24% 6.47%
Benchmark
SIP (XIRR) Regular 7.02% 7.05% 6.14% 5.79% 5.71%
Direct 7.8% 7.8% 6.87% 6.5% 6.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.81 -0.25 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 0.0% -0.03% - 0.48%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 11.25
0.0100
0.0500%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 11.57
0.0100
0.0500%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 25.94
0.0100
0.0500%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 27.88
0.0100
0.0500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.60
0.53 | 0.66 13 | 27 Good
3M Return % 1.61
1.60
1.38 | 1.71 15 | 27 Average
6M Return % 3.43
3.38
2.82 | 3.56 13 | 27 Good
1Y Return % 7.19
7.05
5.86 | 7.46 11 | 27 Good
3Y Return % 6.36
6.22
5.15 | 6.78 8 | 22 Good
5Y Return % 5.35
5.20
4.34 | 5.63 9 | 19 Good
7Y Return % 5.56
5.50
4.84 | 5.78 8 | 14 Good
10Y Return % 5.80
5.78
5.25 | 6.00 7 | 12 Average
15Y Return % 6.43
6.53
6.23 | 6.81 7 | 9 Average
1Y SIP Return % 7.02
6.91
5.80 | 7.28 12 | 27 Good
3Y SIP Return % 7.05
6.92
5.75 | 7.35 8 | 22 Good
5Y SIP Return % 6.14
6.04
5.30 | 6.44 7 | 19 Good
7Y SIP Return % 5.79
5.77
5.21 | 6.05 8 | 14 Good
10Y SIP Return % 5.71
5.70
5.11 | 5.95 8 | 12 Average
15Y SIP Return % 6.10
6.11
5.66 | 6.38 7 | 9 Average
Standard Deviation 0.59
0.61
0.54 | 0.75 8 | 21 Good
Semi Deviation 0.48
0.49
0.43 | 0.60 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 -0.81
-0.99
-2.90 | -0.15 9 | 21 Good
Sterling Ratio 0.63
0.62
0.50 | 0.67 9 | 21 Good
Sortino Ratio -0.25
-0.29
-0.66 | -0.05 10 | 21 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.66 0.59 | 0.72 9 | 27
3M Return % 1.79 1.77 1.58 | 1.87 11 | 27
6M Return % 3.81 3.73 3.24 | 3.89 8 | 27
1Y Return % 7.96 7.77 6.71 | 8.09 7 | 27
3Y Return % 7.11 6.94 6.01 | 7.50 9 | 22
5Y Return % 6.06 5.89 4.97 | 6.31 7 | 19
7Y Return % 6.24 6.16 5.39 | 6.43 6 | 14
10Y Return % 6.47 6.43 5.79 | 6.66 6 | 12
1Y SIP Return % 7.80 7.62 6.64 | 7.92 7 | 27
3Y SIP Return % 7.80 7.63 6.60 | 8.00 7 | 22
5Y SIP Return % 6.87 6.73 5.92 | 7.12 8 | 19
7Y SIP Return % 6.50 6.44 5.83 | 6.71 5 | 14
10Y SIP Return % 6.41 6.36 5.68 | 6.59 6 | 12
Standard Deviation 0.59 0.61 0.54 | 0.75 8 | 21
Semi Deviation 0.48 0.49 0.43 | 0.60 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 -0.81 -0.99 -2.90 | -0.15 9 | 21
Sterling Ratio 0.63 0.62 0.50 | 0.67 9 | 21
Sortino Ratio -0.25 -0.29 -0.66 | -0.05 10 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.15 ₹ 10,015.00
1M 0.61 ₹ 10,061.00 0.67 ₹ 10,067.00
3M 1.61 ₹ 10,161.00 1.79 ₹ 10,179.00
6M 3.43 ₹ 10,343.00 3.81 ₹ 10,381.00
1Y 7.19 ₹ 10,719.00 7.96 ₹ 10,796.00
3Y 6.36 ₹ 12,033.00 7.11 ₹ 12,289.00
5Y 5.35 ₹ 12,977.00 6.06 ₹ 13,422.00
7Y 5.56 ₹ 14,600.00 6.24 ₹ 15,281.00
10Y 5.80 ₹ 17,569.00 6.47 ₹ 18,725.00
15Y 6.43 ₹ 25,459.00 ₹

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 7.02 ₹ 12,453.95 7.80 ₹ 12,503.41
3Y ₹ 36000 7.05 ₹ 40,068.32 7.80 ₹ 40,521.60
5Y ₹ 60000 6.14 ₹ 70,092.36 6.87 ₹ 71,395.80
7Y ₹ 84000 5.79 ₹ 103,238.94 6.50 ₹ 105,894.01
10Y ₹ 120000 5.71 ₹ 160,904.88 6.41 ₹ 166,851.96
15Y ₹ 180000 6.10 ₹ 290,887.56 ₹


Date Aditya Birla Sun Life Arbitrage Fund NAV Regular Growth Aditya Birla Sun Life Arbitrage Fund NAV Direct Growth
21-02-2025 25.9354 27.8833
20-02-2025 25.9231 27.8696
19-02-2025 25.9175 27.863
18-02-2025 25.9236 27.869
17-02-2025 25.8966 27.8394
14-02-2025 25.9006 27.8421
13-02-2025 25.8908 27.831
12-02-2025 25.8829 27.822
11-02-2025 25.8786 27.8168
10-02-2025 25.8742 27.8115
07-02-2025 25.8683 27.8036
06-02-2025 25.8634 27.7977
05-02-2025 25.8583 27.7917
04-02-2025 25.8534 27.7859
03-02-2025 25.8424 27.7735
31-01-2025 25.8329 27.7617
30-01-2025 25.8137 27.7405
29-01-2025 25.8238 27.7507
28-01-2025 25.8071 27.7323
27-01-2025 25.8106 27.7355
24-01-2025 25.8082 27.7313
23-01-2025 25.7828 27.7034
22-01-2025 25.7808 27.7007
21-01-2025 25.7791 27.6984

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.