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

22.888 (-0.062%)
NAV on May 20, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 8,324 cr
Turnover Ratio 1280.92%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.31%
  • 1Y: 4.40%
  • 3M: 0.87%
  • 3Y: 5.00%
  • 6M: 2.00%
  • 5Y: 5.68%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 7 years)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 16.14
P/B Ratio 2.43
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 1.673
Sharpe 1.006
Std Dev 0.763
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
Axis
Axis Arbitrage Direct Growth
16.294 4.91% 6,618 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
16.594 4.75% 6,838 cr 0.35% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
28.729 4.74% 7,589 cr 0.36% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
27.400 4.72% 1,013 cr 0.36% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
31.891 4.67% 24,648 cr 0.43% -
Reliance
Nippon India Arbitrage Fund Direct Plan Growth
22.974 4.61% 10,898 cr 0.34% -
Uti
UTI Arbitrage Fund Direct Growth Option
29.909 4.43% 5,613 cr 0.35% -


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