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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

24.351 (-0.041%)
NAV on June 02, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 3,651 cr
Turnover Ratio 1065.00%
Expense Ratio 0.22%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.66%
  • 1Y: 6.22%
  • 3M: 1.90%
  • 3Y: 4.84%
  • 6M: 3.88%
  • 5Y: 5.57%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 8 years) Pranav Gupta (Since 2 months)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 15.87
P/B Ratio 1.86
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 0.346
Sharpe 0.268
Std Dev 0.678
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
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
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Kotak Equity Arbitrage Fund Direct Growth
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Edelweiss Arbitrage Fund Direct Growth
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Idfc
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29.889 6.31% 2,927 cr 0.37% -
Dsp
DSP Arbitrage Fund Direct Growth
13.350 6.28% 1,261 cr 0.34% -


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