Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Enhanced Arbitrage Dir Gr until

26.270 (0.046%)
NAV on May 10, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 10,549 cr
Turnover Ratio 1087.11%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.52%
  • 1Y: 8.36%
  • 3M: 2.01%
  • 3Y: 6.26%
  • 6M: 4.10%
  • 5Y: 5.87%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 9 years) Pranav Gupta (Since about 1 year)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 17.73
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.178
Sharpe 1.345
Std Dev 0.663
Risk -
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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.749 8.61% 43,515 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.095 8.52% 10,243 cr 0.35% -
Bnp
Baroda BNP Paribas Arbitrage Direct Growth
15.597 8.48% 821 cr 0.38% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.660 8.43% 15,281 cr 0.37% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.417 8.42% 1,870 cr 0.12% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
33.042 8.38% 29,009 cr 0.42% -


Other plans of Aditya BSL Arbitrage Fund


Other Others funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund