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 December 20, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13,351 cr
Turnover Ratio 1589.21%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.55%
  • 1Y: 8.32%
  • 3M: 1.87%
  • 3Y: 6.93%
  • 6M: 3.78%
  • 5Y: 6.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 10 years)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 19.68
P/B Ratio 2.98
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 1.977
Sharpe 1.245
Std Dev 0.632
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
38.524 8.51% 54,915 cr 0.43% -
20.010 8.43% 12,199 cr 0.38% -
14.531 8.37% 12,432 cr 0.3% -
33.201 8.34% 18,252 cr 0.39% -
13.013 8.34% 2,839 cr 0.15% -
33.788 8.33% 7,524 cr 0.37% -
27.534 8.32% 13,351 cr 0.29% -


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