ABSL Arbitrage Fund - Dividend - Direct Plan

Fund Returns

NAV Rs. 11.11 0.25 %
(as on May 29, 2020)
1 yr Return 0.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.11 0.25 %
(as on May 29, 2020)
0.24 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 3254.02 cr.
Category Hybrid | Arbitrage
Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 2000.00
Expense Ratio 0.32 %
Exit load 0.25% on or before 30D, Nil after 30D

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 & future)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 -0.35 -0.03 0.24 - -
Rank Within Category 114 111 None 111 None None

Peer Funds

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 3254.02 cr.
Category Hybrid | Arbitrage Fund Manager Lovelish Solanki
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 2000.00 0.32 % 0.25% on or before 30D, Nil after 30D

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 & future)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.26 -0.35 -0.03 0.24 - -
Rank Within Category 114 111 None 111 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Arbitrage Fund - Dividend - Direct Plan 0.24 - - 3,254.02

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/