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Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl

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previously known as Aditya BSL Arbitrage Dir DR until

11.574 (0.049%)
NAV on February 21, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13,920 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: 0.66%
  • 1Y: 6.68%
  • 3M: 1.20%
  • 3Y: 5.73%
  • 6M: 2.60%
  • 5Y: 5.26%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 10 years)
ISIN INF209K01P80
Fund Family Aditya Birla Sun Life
P/E Ratio 17.82
P/B Ratio 2.62
Launch Date July 25, 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 -0.855
Sharpe -0.800
Std Dev 0.897
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.031 8.09% 57,567 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.277 8.03% 12,906 cr 0.39% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
34.228 8.03% 7,509 cr 0.37% -
Tata
Tata Arbitrage Fund Direct Growth
14.717 8.02% 12,921 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.186 8.01% 2,900 cr 0.15% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
27.883 7.96% 13,920 cr 0.29% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
35.857 7.92% 24,369 cr 0.39% -


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