Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan

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previously known as Aditya BSL Enhanced Arbitrage Dir Gr until

NAV on November 27, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 5,150 cr
Turnover Ratio 1103.50%
Expense Ratio 0.24%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.56%
  • 1Y: 6.92%
  • 3M: 1.55%
  • 3Y: 6.63%
  • 6M: 3.39%
  • 5Y: 7.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 5 years)
ISIN INF209K01VP1
Fund Family Aditya Birla Sun Life
P/E Ratio 20.19
P/B Ratio 2.33
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 -
Sharpe 6.552
Std Dev 0.474
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
10.688 372 cr 0.32% -
11.313 7.16% 810 cr 0.29% -
14.755 7.05% 3,854 cr 0.35% -
25.251 7.01% 10,891 cr 0.39% -
20.498 7.01% 9,497 cr 0.51% -
20.500 6.92% 5,150 cr 0.24% -
26.768 6.85% 2,915 cr 0.32% -


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