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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

27.382 (0.076%)
NAV on November 19, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.87%
  • 1Y: 8.46%
  • 3M: 1.98%
  • 3Y: 6.86%
  • 6M: 4.01%
  • 5Y: 6.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 10 years)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 21.23
P/B Ratio 3.08
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 2.113
Sharpe 1.322
Std Dev 0.636
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
-
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
33.601 8.49% 7,740 cr 0.37% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
27.382 8.46% 13,351 cr 0.29% -


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