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

26.734 (0.048%)
NAV on July 26, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 12,158 cr
Turnover Ratio 1087.11%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.60%
  • 1Y: 8.49%
  • 3M: 2.10%
  • 3Y: 6.44%
  • 6M: 4.12%
  • 5Y: 5.90%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 9 years) Pranav Gupta (Since over 1 year)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 20.52
P/B Ratio 3.22
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 1.960
Sharpe 1.236
Std Dev 0.675
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
Kotak
Kotak Equity Arbitrage Fund Direct Growth
37.410 8.76% 48,000 cr 0.43% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.640 8.69% 2,114 cr 0.22% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.430 8.62% 11,876 cr 0.34% -
Baroda bnp paribas logo
Baroda BNP Paribas Arbitrage Direct Growth
15.873 8.59% 1,180 cr 0.38% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
32.231 8.59% 16,490 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
14.104 8.56% 11,519 cr 0.29% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
32.806 8.50% 6,366 cr 0.37% -


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