Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

3
Arbitrage NAV 11.1966 0 07 December, 2023

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 24 July, 2009
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 5476.1518
ISIN No. INF209K01256
Turn over 1085%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 30 days.
Expense Ratio 1.02
Fund Manager Lovelish Solanki, Pranav Gupta
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.06% 0.13% 0.1%
1 M 0.06% 0.52% 0.54%
3 M 0.21% 1.56% 1.5%
6 M 0.41% 3.16% 3.23%
1 Y 1.63% 5.81% 4.96%
2 Y 4.46% 4.59% 4.23%
3 Y 1.25% 4.1% 3.82%
5 Y 0.81% 4.72% 4.63%

Risk Mesasures (As on 07 Dec, 2023)

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 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 69.23%

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 1.63% 1.25% 0.81%

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