Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Arbitrage Fund

HybridArbitrageGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Nov 24)

₹ 11.26

AUM (in Cr)

₹ 13351.21

5 Years CAGR

% 0.87

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Arbitrage Fund
0.22
0.04
0.10
0.23
0.51
0.87
Nifty 50 Arbitrage
0.84
1.65
3.23
7.48
6.37
5.12
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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).

Expense Ratio
% 1.01
Benchmark
Nifty 50 Arbitrage
AUM
₹ 13351.21
Inception Date
14 Jul 2009
Turnover Ratio
% 1455.00
Exit Load
For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.
Asset Class
Hybrid

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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