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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

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previously known as Aditya BSL Enhanced Arbitrage Dir Gr until

23.234 (0.151%)
NAV on September 23, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 5,476 cr
Turnover Ratio 1065.00%
Expense Ratio 0.32%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.54%
  • 1Y: 4.25%
  • 3M: 1.19%
  • 3Y: 4.66%
  • 6M: 2.21%
  • 5Y: 5.51%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 8 years)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 20.23
P/B Ratio 2.57
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 0.904
Sharpe 0.598
Std Dev 0.725
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
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
27.905 5.05% 1,530 cr 0.38% -
Axis
Axis Arbitrage Direct Growth
16.526 4.76% 4,395 cr 0.31% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
29.176 4.74% 6,965 cr 0.36% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
16.854 4.65% 5,841 cr 0.36% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
32.389 4.61% 23,310 cr 0.44% -
Reliance
Nippon India Arbitrage Fund Direct Plan Growth
23.320 4.46% 9,331 cr 0.33% -
Tata
Tata Arbitrage Fund Direct Growth
12.242 4.21% 7,385 cr 0.29% -


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