Aditya Birla Sun Life Arbitrage Fund Idcw Direct Plan

11.45
NAV (Feb 29,2024)

Aditya Birla Sun Life Arbitrage Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Arbitrage Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.74
  • P/B Ratio
    UM_URBAN_MONEY

    4.81
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.47
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.61

Fund Overview

0.36%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7777.52 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Mar 01, 2024

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 %)

10,236.75 (2.37%)10,422.13 (4.22%)10,835.16 (8.35%)11,904.17 (19.04%)13,154.48 (31.54%)
30,710.25 (2.37%)31,266.39 (4.22%)32,505.48 (8.35%)35,712.51 (19.04%)39,463.44 (31.54%)
51,183.75 (2.37%)52,110.65 (4.22%)54,175.8 (8.35%)59,520.85 (19.04%)65,772.4 (31.54%)
81,894 (2.37%)83,377.04 (4.22%)86,681.28 (8.35%)95,233.36 (19.04%)1,05,235.84 (31.54%)
1,02,367.5 (2.37%)1,04,221.3 (4.22%)1,08,351.6 (8.35%)1,19,041.7 (19.04%)1,31,544.8 (31.54%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Aditya Birla Sun Life Money Manager Fund Growth Direct Plan15.53%
  • Clearing Corporation of India Limited7.19%
  • Reliance Industries Limited3.10%
  • ICICI Bank Limited2.87%
  • Vodafone Idea Limited2.59%
  • Panatone Finvest Limited2.56%
  • Bandhan Bank Limited2.08%
  • NMDC Limited1.87%
  • Zee Entertainment Enterprises Limited1.81%
  • GMR Infrastructure Limited1.76%
  • Punjab National Bank1.74%
  • Ambuja Cements Limited1.64%
  • GAIL India Limited1.51%
  • Bank of Baroda1.40%
  • Aurobindo Pharma Limited1.34%
  • Indus Towers Limited1.29%
  • Adani Ports and Special Economic Zone Limited1.27%
  • Infosys Limited1.26%
  • State Bank of India1.22%
  • Indian Energy Exchange Limited1.21%
  • Shriram Finance Ltd1.18%
  • Steel Authority of India Limited1.14%
  • Bharat Heavy Electricals Limited1.10%
  • Indian Railway Catering & Tourism Corporation Limited1.06%
  • Margin Future and Options1.06%
  • Axis Bank Limited1.04%
  • Vedanta Limited1.00%
  • Aditya Birla Sun Life Liquid Fund Growth Direct Plan0.97%
  • ITC Limited0.93%
  • Bharat Petroleum Corporation Limited0.92%
  • ACC Limited0.92%
  • PVR Limited0.88%
  • RBL Bank Limited0.84%
  • Piramal Enterprises Limited0.83%
  • Hindustan Copper Limited0.82%
  • Power Grid Corporation of India Limited0.79%
  • Escorts Kubota Limited0.78%
  • DLF Limited0.77%
  • Tata Power Company Limited0.76%
  • Power Finance Corporation Limited0.67%
  • HDFC Securities Limited0.64%
  • Bajaj Finance Limited0.63%
  • Jindal Steel & Power Limited0.60%
  • Tata Consultancy Services Limited0.59%
  • Hindustan Aeronautics Limited0.59%
  • Glenmark Pharmaceuticals Limited0.58%
  • Larsen & Toubro Limited0.58%
  • Tata Motors Limited0.57%
  • Petronet LNG Limited0.57%
  • Bharat Electronics Limited0.55%
  • Grasim Industries Limited0.55%
  • Kotak Mahindra Bank Limited0.55%
  • Canara Bank0.55%
  • Dalmia Bharat Limited0.54%
  • Dabur India Limited0.53%
  • Adani Enterprises Limited0.52%
  • Oil & Natural Gas Corporation Limited0.51%
  • Siemens Limited0.47%
  • Bharti Airtel Limited0.45%
  • The Federal Bank Limited0.45%
  • Asian Paints Limited0.44%
  • Can Fin Homes Limited0.42%
  • Apollo Hospitals Enterprise Limited0.42%
  • Ashok Leyland Limited0.41%
  • Chambal Fertilizers & Chemicals Limited0.40%
  • JSW Steel Limited0.39%
  • Aarti Industries Limited0.37%
  • Wipro Limited0.37%
  • NTPC Limited0.36%
  • Lupin Limited0.36%
  • Hindustan Unilever Limited0.36%
  • Multi Commodity Exchange of India Limited0.36%
  • IndusInd Bank Limited0.35%
  • Tata Steel Limited0.35%
  • Voltas Limited0.34%
  • Nestle India Limited0.34%
  • Hindustan Petroleum Corporation Limited0.34%
  • Hindalco Industries Limited0.33%
  • Divi s Laboratories Limited0.32%
  • Havells India Limited0.32%
  • Coal India Limited0.32%
  • HDFC Bank Limited0.31%
  • United Spirits Limited0.30%
  • Oberoi Realty Limited0.30%
  • Biocon Limited0.30%
  • Trent Limited0.27%
  • The India Cements Limited0.27%
  • Maruti Suzuki India Limited0.26%
  • Info Edge India Limited0.25%
  • Titan Company Limited0.25%
  • City Union Bank Limited0.25%
  • Manappuram Finance Limited0.23%
  • Pidilite Industries Limited0.22%
  • PI Industries Litmited0.22%
  • ABB India Limited0.21%
  • Godrej Consumer Products Limited0.21%
  • National Aluminium Company Limited0.20%
  • Indraprastha Gas Limited0.20%
  • Exide Industries Limited0.20%
  • ICICI Prudential Life Insurance Company Limited0.19%
  • Samvardhana Motherson International Limited0.18%
  • Bajaj Finserv Limited0.17%
  • Zydus Lifesciences Limited0.17%
  • Aditya Birla Capital Limited0.16%
  • Max Financial Services Limited0.15%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.15%
  • Granules India Limited0.14%
  • SBI Life Insurance Company Limited0.13%
  • ICICI Lombard General Insurance Company Limited0.13%
  • Marico Limited0.12%
  • REC Limited0.11%
  • LTIMindtree Ltd0.10%
  • LIC Housing Finance Limited0.10%
  • Delta Corp Limited0.09%
  • Balrampur Chini Mills Limited0.09%
  • The Indian Hotels Company Limited0.09%
  • Mahanagar Gas Limited0.08%
  • InterGlobe Aviation Limited0.08%
  • Tech Mahindra Limited0.08%
  • Tata Consumer Products Limited0.08%
  • Sun Pharmaceutical Industries Limited0.07%
  • MRF Limited0.07%
  • Container Corporation of India Limited0.07%
  • Abbott India Limited0.06%
  • Shree Cement Limited0.06%
  • Page Industries Limited0.06%
  • Balkrishna Industries Limited0.05%
  • Crompton Greaves Consumer Electricals Limited0.05%
  • United Breweries Limited0.05%
  • SRF Limited0.05%
  • Eicher Motors Limited0.04%
  • Deepak Nitrite Limited0.04%
  • Cipla Limited0.04%
  • Tata Chemicals Limited0.04%
  • The Ramco Cements Limited0.04%
  • Indiamart Intermesh Limited0.04%
  • Sun TV Network Limited0.03%
  • Apollo Tyres Limited0.03%
  • Gujarat Gas Limited0.03%
  • Oracle Financial Services Software Limited0.02%
  • L&T Finance Holdings Limited0.02%
  • Laurus Labs Limited0.02%
  • IDFC Limited0.02%
  • UPL Limited0.02%
  • Godrej Properties Limited0.02%
  • Dr Lal Path Labs Limited0.01%
  • L&T Technology Services Limited0.01%
  • HDFC Asset Management Company Ltd0.01%
  • Birlasoft Limited0.01%
  • Syngene International Limited0.01%
  • Coforge Limited0.01%
  • Atul Limited0.00%
  • Bata India Limited0.00%
  • Bharat Forge Limited0.00%
  • Torrent Pharmaceuticals Limited0.00%
  • Bosch Limited0.00%
  • JK Cement Limited0.00%
  • Dr Reddys Laboratories Limited0.00%
  • Cash and Bank0.00%
  • Net Receivables Payables-0.57%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.90%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

3.84%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.75%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.65%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.74%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

7.61%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

7.52%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.02%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.60%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.28%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.25%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.19%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.13%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.37%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.01%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.80%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.85%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

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