Aditya Birla Sun Life Arbitrage Fund - INSTL - Growth
Fund House : Aditya Birla Sun Life Mutual Fund
-
-
NAV -
-
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.01%
Expense Ratio
(Direct)
0.29%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abso Returns | Annualised Returns |
|---|
Scheme Objective
-
Scheme Details
- Fund manager(s) : Mr. Lovelish Solanki (9.5 years), Mr. Pranav Gupta (1.2 years),
- Expense ration regular : 1.01
- Expense ration direct : 0.29
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : 0.010000
- Type : hybrid
Exit load
For redemption/switch out of units within 15 days from the date of allotment: 0.25%. For redemption/switch out after 15 days: Nil.
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
|
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
|
Mutual Funds
|
Equity & Equity Related
|
19.93
|
|
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
|
Mutual Funds
|
Equity & Equity Related
|
5.54
|
|
HDFC Bank Limited
|
Banks
|
Equity & Equity Related
|
5.61
|
|
Bank of Baroda
|
Banks
|
Equity & Equity Related
|
1.50
|
|
IndusInd Bank Limited
|
Banks
|
Equity & Equity Related
|
1.00
|
|
Kotak Mahindra Bank Limited
|
Banks
|
Equity & Equity Related
|
0.93
|
|
Axis Bank Limited
|
Banks
|
Equity & Equity Related
|
0.84
|
|
Punjab National Bank
|
Banks
|
Equity & Equity Related
|
0.61
|
|
The Federal Bank Limited
|
Banks
|
Equity & Equity Related
|
0.61
|
|
RBL Bank Limited
|
Banks
|
Equity & Equity Related
|
0.57
|
|
State Bank of India
|
Banks
|
Equity & Equity Related
|
0.34
|
|
ICICI Bank Limited
|
Banks
|
Equity & Equity Related
|
0.32
|
|
Bandhan Bank Limited
|
Banks
|
Equity & Equity Related
|
0.32
|
|
City Union Bank Limited
|
Banks
|
Equity & Equity Related
|
0.16
|
|
Vodafone Idea Limited
|
Telecom - Services
|
Equity & Equity Related
|
4.43
|
|
Indus Towers Limited
|
Telecom - Services
|
Equity & Equity Related
|
1.90
|
|
Bharti Airtel Limited
|
Telecom - Services
|
Equity & Equity Related
|
1.45
|
|
Tata Communications Limited
|
Telecom - Services
|
Equity & Equity Related
|
0.22
|
|
LIC Housing Finance Limited
|
Finance
|
Equity & Equity Related
|
1.37
|
|
Bajaj Finance Limited
|
Finance
|
Equity & Equity Related
|
1.14
|
|
Power Finance Corporation Limited
|
Finance
|
Equity & Equity Related
|
1.02
|
|
REC Limited
|
Finance
|
Equity & Equity Related
|
0.92
|
|
Shriram Finance Ltd
|
Finance
|
Equity & Equity Related
|
0.83
|
|
IDFC Limited
|
Finance
|
Equity & Equity Related
|
0.48
|
|
Bajaj Finserv Limited
|
Finance
|
Equity & Equity Related
|
0.46
|
|
L&T Finance Limited
|
Finance
|
Equity & Equity Related
|
0.16
|
|
Manappuram Finance Limited
|
Finance
|
Equity & Equity Related
|
0.12
|
|
Aditya Birla Capital Limited
|
Finance
|
Equity & Equity Related
|
0.08
|
|
Piramal Enterprises Limited
|
Finance
|
Equity & Equity Related
|
0.04
|
|
Reliance Industries Limited
|
Petroleum Products
|
Equity & Equity Related
|
3.57
|
|
Indian Oil Corporation Limited
|
Petroleum Products
|
Equity & Equity Related
|
1.07
|
|
Hindustan Petroleum Corporation Limited
|
Petroleum Products
|
Equity & Equity Related
|
0.24
|
|
Bharat Petroleum Corporation Limited
|
Petroleum Products
|
Equity & Equity Related
|
0.19
|
|
Vedanta Limited
|
Diversified Metals
|
Equity & Equity Related
|
3.00
|
|
Titan Company Limited
|
Consumer Durables
|
Equity & Equity Related
|
1.56
|
|
Berger Paints (I) Limited
|
Consumer Durables
|
Equity & Equity Related
|
0.73
|
|
Dixon Technologies (India) Limited
|
Consumer Durables
|
Equity & Equity Related
|
0.13
|
|
Asian Paints Limited
|
Consumer Durables
|
Equity & Equity Related
|
0.07
|
|
Voltas Limited
|
Consumer Durables
|
Equity & Equity Related
|
0.06
|
|
Crompton Greaves Consumer Electricals Limited
|
Consumer Durables
|
Equity & Equity Related
|
0.06
|
|
Havells India Limited
|
Consumer Durables
|
Equity & Equity Related
|
0.01
|
|
Glenmark Pharmaceuticals Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.86
|
|
Aurobindo Pharma Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.63
|
|
Biocon Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.26
|
|
Zydus Lifesciences Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.26
|
|
Sun Pharmaceutical Industries Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.18
|
|
Cipla Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.14
|
|
Abbott India Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.09
|
|
Lupin Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.07
|
|
Divi's Laboratories Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.05
|
|
Granules India Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.04
|
|
Laurus Labs Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.03
|
|
Alkem Laboratories Limited
|
Pharmaceuticals & Biotechnology
|
Equity & Equity Related
|
0.02
|
|
Hindustan Aeronautics Limited
|
Aerospace & Defense
|
Equity & Equity Related
|
1.72
|
|
Bharat Electronics Limited
|
Aerospace & Defense
|
Equity & Equity Related
|
0.86
|
|
Birlasoft Limited
|
IT - Software
|
Equity & Equity Related
|
0.59
|
|
Oracle Financial Services Software Limited
|
IT - Software
|
Equity & Equity Related
|
0.59
|
|
Tata Consultancy Services Limited
|
IT - Software
|
Equity & Equity Related
|
0.51
|
|
Wipro Limited
|
IT - Software
|
Equity & Equity Related
|
0.42
|
|
HCL Technologies Limited
|
IT - Software
|
Equity & Equity Related
|
0.18
|
|
Tech Mahindra Limited
|
IT - Software
|
Equity & Equity Related
|
0.06
|
|
MphasiS Limited
|
IT - Software
|
Equity & Equity Related
|
0.05
|
|
Infosys Limited
|
IT - Software
|
Equity & Equity Related
|
0.04
|
|
LTIMindtree Limited
|
IT - Software
|
Equity & Equity Related
|
0.03
|
|
Persistent Systems Ltd
|
IT - Software
|
Equity & Equity Related
|
0.02
|
|
DLF Limited
|
Realty
|
Equity & Equity Related
|
1.08
|
|
Oberoi Realty Limited
|
Realty
|
Equity & Equity Related
|
0.88
|
|
Godrej Properties Limited
|
Realty
|
Equity & Equity Related
|
0.01
|
|
UPL Limited
|
Chemicals & Petrochemicals
|
Equity
|
0.86
|
|
PI Industries Limited
|
Chemicals & Petrochemicals
|
Equity
|
0.09
|
|
Aarti Industries Limited
|
Chemicals & Petrochemicals
|
Equity
|
0.56
|
|
Pidilite Industries Limited
|
Chemicals & Petrochemicals
|
Equity
|
0.16
|
|
SRF Limited
|
Chemicals & Petrochemicals
|
Equity
|
0.09
|
|
Tata Chemicals Limited
|
Chemicals & Petrochemicals
|
Equity
|
0.05
|
|
Deepak Nitrite Limited
|
Chemicals & Petrochemicals
|
Equity
|
0.01
|
|
Navin Fluorine International Limited
|
Chemicals & Petrochemicals
|
Equity
|
0.00
|
|
Oil & Natural Gas Corporation Limited
|
Oil
|
Equity
|
0.84
|
|
Trent Limited
|
Retailing
|
Equity
|
0.78
|
|
Info Edge (India) Limited
|
Retailing
|
Equity
|
0.04
|
|
Britannia Industries Limited
|
Food Products
|
Equity
|
0.51
|
|
Nestle India Limited
|
Food Products
|
Equity
|
0.13
|
|
Coal India Limited
|
Consumable Fuels
|
Equity
|
0.63
|
|
POLYCAB INDIA Limited
|
Industrial Products
|
Equity
|
0.57
|
|
Tata Power Company Limited
|
Power
|
Equity
|
0.43
|
|
NTPC Limited
|
Power
|
Equity
|
0.03
|
|
Power Grid Corporation of India Limited
|
Power
|
Equity
|
0.00
|
|
Bharat Heavy Electricals Limited
|
Electrical Equipment
|
Equity
|
0.20
|
|
ABB India Limited
|
Electrical Equipment
|
Equity
|
0.18
|
|
Siemens Limited
|
Electrical Equipment
|
Equity
|
0.05
|
|
Tata Consumer Products Limited
|
Agricultural Food & other Products
|
Equity
|
0.29
|
|
Marico Limited
|
Agricultural Food & other Products
|
Equity
|
0.00
|
|
InterGlobe Aviation Limited
|
Transport Services
|
Equity
|
0.22
|
|
Container Corporation of India Limited
|
Transport Services
|
Equity
|
0.06
|
|
United Spirits Limited
|
Beverages
|
Equity
|
0.27
|
|
Ashok Leyland Limited
|
Agricultural Commercial & Construction Vehicles
|
Equity
|
0.18
|
|
Escorts Kubota Limited
|
Agricultural Commercial & Construction Vehicles
|
Equity
|
0.07
|
|
Dabur India Limited
|
Personal Products
|
Equity
|
0.18
|
|
Colgate Palmolive (India) Limited
|
Personal Products
|
Equity
|
0.04
|
|
Godrej Consumer Products Limited
|
Personal Products
|
Equity
|
0.00
|
|
Apollo Hospitals Enterprise Limited
|
Healthcare Services
|
Equity
|
0.12
|
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
FAQs
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