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- Aditya Birla Sun Life Arbitrage Fund Growth
Aditya Birla Sun Life Arbitrage Fund Growth
NAV (Dec 4,2023)
Aditya Birla Sun Life Arbitrage Fund Growth Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Arbitrage Fund Growth Latest Trend
Risk Ratios
- P/E Ratio23.63
- P/B Ratio3.95
- Alpha0.01
- Beta0.47
- Sharpe0.23
- Sortino0.51
Fund Overview
1.04%
0%
No Lock-in
₹ 5923.23 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,166.89 (1.67%) | ₹ 10,360.77 (3.61%) | ₹ 10,726.03 (7.26%) | ₹ 11,562.29 (15.62%) | ₹ 12,773.04 (27.73%) |
| ₹ 30,000 | ₹ 30,500.67 (1.67%) | ₹ 31,082.31 (3.61%) | ₹ 32,178.09 (7.26%) | ₹ 34,686.87 (15.62%) | ₹ 38,319.12 (27.73%) |
| ₹ 50,000 | ₹ 50,834.45 (1.67%) | ₹ 51,803.85 (3.61%) | ₹ 53,630.15 (7.26%) | ₹ 57,811.45 (15.62%) | ₹ 63,865.2 (27.73%) |
| ₹ 80,000 | ₹ 81,335.12 (1.67%) | ₹ 82,886.16 (3.61%) | ₹ 85,808.24 (7.26%) | ₹ 92,498.32 (15.62%) | ₹ 1,02,184.32 (27.73%) |
| ₹ 1,00,000 | ₹ 1,01,668.9 (1.67%) | ₹ 1,03,607.7 (3.61%) | ₹ 1,07,260.3 (7.26%) | ₹ 1,15,622.9 (15.62%) | ₹ 1,27,730.4 (27.73%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Aditya Birla Sun Life Money Manager Fund Growth Direct Plan19.91%
- HDFC Bank Limited11.41%
- Reliance Industries Limited4.63%
- ICICI Securities Limited2.52%
- Vodafone Idea Limited2.34%
- Ambuja Cements Limited2.32%
- HDFC Securities Limited2.08%
- ICICI Bank Limited2.07%
- Indus Towers Limited1.86%
- NMDC Limited1.68%
- Axis Securities Limited1.66%
- IndusInd Bank Limited1.61%
- Adani Ports and Special Economic Zone Limited1.54%
- Punjab National Bank1.45%
- Zee Entertainment Enterprises Limited1.44%
- Clearing Corporation of India Limited1.43%
- POLYCAB INDIA Limited1.28%
- Panatone Finvest Limited1.24%
- Aurobindo Pharma Limited1.22%
- Hindustan Petroleum Corporation Limited1.12%
- Bank of Baroda1.09%
- Manappuram Finance Limited1.08%
- ACC Limited1.04%
- Tata Communications Limited1.03%
- Kotak Mahindra Bank Limited0.99%
- Axis Bank Limited0.95%
- Steel Authority of India Limited0.92%
- Jindal Steel & Power Limited0.91%
- Coal India Limited0.87%
- National Bank For Agriculture and Rural Development0.84%
- GAIL India Limited0.80%
- Tata Consultancy Services Limited0.75%
- NTPC Limited0.73%
- PVR Limited0.73%
- The Federal Bank Limited0.68%
- RBL Bank Limited0.64%
- Bandhan Bank Limited0.63%
- Apollo Hospitals Enterprise Limited0.56%
- Bajaj Auto Limited0.55%
- Bajaj Finserv Limited0.55%
- Persistent Systems Limited0.54%
- Dabur India Limited0.53%
- Tata Power Company Limited0.50%
- GMR Infrastructure Limited0.49%
- City Union Bank Limited0.47%
- United Spirits Limited0.46%
- Siemens Limited0.45%
- Bharat Heavy Electricals Limited0.44%
- Indian Railway Catering & Tourism Corporation Limited0.43%
- Dalmia Bharat Limited0.43%
- Indian Oil Corporation Limited0.43%
- Grasim Industries Limited0.42%
- Standard Chartered Capital Limited0.42%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.42%
- National Aluminium Company Limited0.41%
- Havells India Limited0.40%
- Asian Paints Limited0.39%
- Birlasoft Limited0.39%
- PI Industries Litmited0.39%
- Biocon Limited0.37%
- InterGlobe Aviation Limited0.37%
- Sun Pharmaceutical Industries Limited0.37%
- JSW Steel Limited0.36%
- DLF Limited0.36%
- Bharti Airtel Limited0.36%
- Vedanta Limited0.35%
- Indiabulls Housing Finance Limited0.34%
- Tata Motors Limited0.33%
- Trent Limited0.32%
- UltraTech Cement Limited0.31%
- Shriram Finance Ltd0.30%
- Balrampur Chini Mills Limited0.29%
- Escorts Kubota Limited0.27%
- Petronet LNG Limited0.25%
- The India Cements Limited0.23%
- ICICI Prudential Life Insurance Company Limited0.23%
- Glenmark Pharmaceuticals Limited0.22%
- Maruti Suzuki India Limited0.22%
- Indian Energy Exchange Limited0.22%
- Titan Company Limited0.20%
- Max Financial Services Limited0.20%
- Aarti Industries Limited0.20%
- Can Fin Homes Limited0.19%
- Margin Future and Options0.19%
- Aditya Birla Capital Limited0.18%
- Hindustan Copper Limited0.17%
- Godrej Consumer Products Limited0.17%
- IDFC First Bank Limited0.16%
- Dr Reddys Laboratories Limited0.16%
- Info Edge India Limited0.16%
- LIC Housing Finance Limited0.16%
- Syngene International Limited0.15%
- Piramal Enterprises Limited0.14%
- Power Finance Corporation Limited0.12%
- Hindustan Aeronautics Limited0.11%
- Samvardhana Motherson International Limited0.11%
- Granules India Limited0.11%
- Larsen & Toubro Limited0.10%
- Godrej Properties Limited0.10%
- Tech Mahindra Limited0.10%
- Hero MotoCorp Limited0.10%
- SBI Life Insurance Company Limited0.10%
- Bharat Electronics Limited0.09%
- UPL Limited0.09%
- Hindalco Industries Limited0.09%
- Zydus Lifesciences Limited0.09%
- Pidilite Industries Limited0.06%
- SRF Limited0.06%
- Torrent Pharmaceuticals Limited0.06%
- Cholamandalam Investment and Finance Company Limited0.06%
- The Indian Hotels Company Limited0.05%
- Exide Industries Limited0.05%
- ABB India Limited0.05%
- Gujarat Gas Limited0.04%
- State Bank of India0.04%
- Bharat Petroleum Corporation Limited0.04%
- Chambal Fertilizers & Chemicals Limited0.04%
- Tata Consumer Products Limited0.03%
- Dixon Technologies India Limited0.03%
- Delta Corp Limited0.03%
- ICICI Lombard General Insurance Company Limited0.02%
- Hindustan Unilever Limited0.02%
- United Breweries Limited0.02%
- Dr Lal Path Labs Limited0.02%
- Mahanagar Gas Limited0.02%
- Lupin Limited0.01%
- LTIMindtree Ltd0.01%
- Infosys Limited0.01%
- Canara Bank0.01%
- Wipro Limited0.01%
- Crompton Greaves Consumer Electricals Limited0.01%
- Mahindra & Mahindra Limited0.01%
- Bharat Forge Limited0.01%
- Shree Cement Limited0.01%
- L&T Technology Services Limited0.01%
- Divi s Laboratories Limited0.00%
- L&T Finance Holdings Limited0.00%
- Oberoi Realty Limited0.00%
- Oracle Financial Services Software Limited0.00%
- Cash and Bank0.00%
- Net Receivables Payables-0.20%
- Miscellaneous19.91%
- Bank - Private13.46%
- Refineries6.21%
- Mining & Minerals2.55%
- IT - Software1.83%
- Finance - NBFC1.77%
- Bank - Public1.76%
- Port1.54%
- Cable1.28%
- Electric Equipment0.90%
- Finance - Housing0.68%
- Metal - Non Ferrous0.61%
- Finance - Investment0.55%
- Fertilizers0.45%
- Travel Services0.43%
- Diversified0.42%
- Paints0.39%
- Airlines0.37%
- Insurance0.35%
- Retailing0.32%
- Chemicals0.32%
- Sugar0.29%
- Automobiles-Tractors0.27%
- Diamond & Jewellery0.20%
- Finance - Others0.20%
- BPO/ITeS0.16%
- Finance Term Lending0.12%
- Defence0.11%
- Auto Ancillary0.11%
- Batteries0.05%
- Tea/Coffee0.03%
- Forgings0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.73% |
| HYBRID | Low | 3.68% |
| HYBRID | Low | 3.64% |
| HYBRID | Low | 3.57% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.51% |
| HYBRID | Low to Moderate | 3.43% |
| HYBRID | Low | 3.21% |
| HYBRID | Low | 2.83% |
| HYBRID | Low | 2.37% |
Kotak Equity Arbitrage Fund - Growth
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Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.64% |
| HYBRID | Low | 7.56% |
| HYBRID | Low | 7.53% |
| HYBRID | Low | 7.38% |
| HYBRID | Low | 7.31% |
| HYBRID | Low | 7.28% |
| HYBRID | Low | 7.18% |
| HYBRID | Low | 7.12% |
| HYBRID | Low | 6.24% |
| HYBRID | Low | 5.05% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Invesco India Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 5.06% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.81% |
| HYBRID | Low to Moderate | 4.18% |
| HYBRID | Low | 3.87% |
| HYBRID | Low | 3.74% |
| HYBRID | Low | 3.16% |
HSBC Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.16% |
| HYBRID | Low | 5.07% |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.02% |
| HYBRID | Low to Moderate | 5.01% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.69% |
| HYBRID | Low | 4.20% |
UTI Arbitrage Fund - Regular Plan - Growth
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Aditya Birla Sun Life Arbitrage Fund - Growth
