Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

3
Arbitrage NAV 11.0609 0.04 06 October, 2022
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW was previously known as

ADITYA BIRLA SUN LIFE ARBITRAGE FUND -DIVIDEND REINVESTMENT

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 24 July, 2009
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 7725.28 (As on 30-06-2022)
Turn over 1035.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 1.04% (As on 31-05-2022)
Fund Manager Lovelish Solanki

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 2.53% 0.09% -0.01%
1 M 2.53% 0.41% 0.2%
3 M 2.53% 1.08% 0.73%
6 M 2.53% 1.95% 1.59%
1 Y 2.53% 3.66% 3.12%
2 Y 3.56% 3.42% 3.29%
3 Y 0.68% 3.74% 3.8%
5 Y 0.37% 4.68% 4.65%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.59 5.46 0.69 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 60.21%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 2.53% 0.68% 0.37%

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