| Aditya Birla Sun Life Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹25.99(R) | -0.0% | ₹27.95(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.04% | 6.39% | 5.34% | 5.55% | 5.79% |
| Direct | 7.81% | 7.13% | 6.05% | 6.24% | 6.46% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.86% | 7.03% | 6.15% | 5.41% | 5.54% |
| Direct | 7.64% | 7.79% | 6.89% | 6.12% | 6.24% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.67 | -0.22 | 0.63 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.59% | 0.0% | -0.03% | - | 0.47% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| sbi arbitrage opportunities fund | 3 | ||||
| Uti Arbitrage Fund | 4 | ||||
| Edelweiss Arbitrage Fund | 5 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 11.2 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | 11.53 |
0.0000
|
0.0000%
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 25.99 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | 27.95 |
0.0000
|
0.0000%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Arbitrage Fund NAV Regular Growth | Aditya Birla Sun Life Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 25.9858 | 27.9452 |
| 06-03-2025 | 25.9864 | 27.9453 |
| 05-03-2025 | 25.9648 | 27.9216 |
| 04-03-2025 | 25.9636 | 27.9198 |
| 03-03-2025 | 25.9539 | 27.9088 |
| 28-02-2025 | 25.949 | 27.9018 |
| 27-02-2025 | 25.9473 | 27.8995 |
| 25-02-2025 | 25.9315 | 27.8814 |
| 24-02-2025 | 25.9212 | 27.8697 |
| 21-02-2025 | 25.9354 | 27.8833 |
| 20-02-2025 | 25.9231 | 27.8696 |
| 19-02-2025 | 25.9175 | 27.863 |
| 18-02-2025 | 25.9236 | 27.869 |
| 17-02-2025 | 25.8966 | 27.8394 |
| 14-02-2025 | 25.9006 | 27.8421 |
| 13-02-2025 | 25.8908 | 27.831 |
| 12-02-2025 | 25.8829 | 27.822 |
| 11-02-2025 | 25.8786 | 27.8168 |
| 10-02-2025 | 25.8742 | 27.8115 |
| 07-02-2025 | 25.8683 | 27.8036 |
| Fund Launch Date: 14/Jul/2009 |
| Fund Category: Arbitrage Fund |
| 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). |
| Fund Description: It is an open-ended equity scheme that strives to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its advantage. |
| Fund Benchmark: Nifty 50 Arbitrage |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.