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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

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previously known as Aditya BSL Enhanced Arbitrage Dir Gr until

28.112 (0.215%)
NAV on March 28, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 14,297 cr
Turnover Ratio 1589.21%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.75%
  • 1Y: 8.01%
  • 3M: 2.02%
  • 3Y: 7.32%
  • 6M: 4.03%
  • 5Y: 6.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 10 years) Mohit Sharma (Since 29 days)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 16.66
P/B Ratio 2.47
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 2.034
Sharpe 1.289
Std Dev 0.594
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
39.347 8.14% 58,923 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.908 8.10% 19,341 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
14.838 8.07% 12,682 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.290 8.05% 2,970 cr 0.14% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.112 8.01% 14,297 cr 0.29% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
35.308 7.88% 32,171 cr 0.4% -


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