Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

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previously known as Aditya BSL Enhanced Arbitrage Dir Gr until

NAV on September 22, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 8,783 cr
Turnover Ratio 1280.92%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.15%
  • 1Y: 4.53%
  • 3M: 0.96%
  • 3Y: 5.61%
  • 6M: 2.49%
  • 5Y: 5.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 7 years)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 14.60
P/B Ratio 2.11
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 1.795
Sharpe 1.046
Std Dev 0.791
Risk -
INVESTMENT OBJECTIVE

An Open ended Equity Scheme with an investment objective 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 & Futures).

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
11.746 4.82% 11,990 cr 0.32% -
30.958 4.54% 25,746 cr 0.44% -
22.281 4.53% 8,783 cr 0.31% -
13.274 4.52% 696 cr 0.36% -
29.115 4.52% 6,047 cr 0.35% -
15.929 4.50% 5,664 cr 0.37% -
22.320 4.50% 12,972 cr 0.34% -


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