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

NAV on May 23, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 12,063 cr
Turnover Ratio 1087.11%
Expense Ratio 0.32%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.57%
  • 1Y: 8.30%
  • 3M: 1.96%
  • 3Y: 6.31%
  • 6M: 4.23%
  • 5Y: 5.89%
Min Investment 1,000
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

-


Other plans of Aditya BSL Arbitrage Fund


Other Others funds by Aditya Birla Sun Life