Aditya Birla Sun Life Arbitrage IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Arbitrage IDCW Payout Direct Plan

NAV
₹11.5685
+0.08%
(19 Nov)
AUM
13,351 Cr
TER
0.29%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+7.9%
+7.9%
+7.5%
+7.1%
3Y
+7.3%
+7.3%
+7.1%
+7.1%
+6.1%
+5.7%
5Y
+6.2%
+6.2%
+6.1%
+6.1%
+5.2%
+5.3%
ALL
+6.7%
+6.7%
+7.0%
+7.0%
+6.2%
+6.3%
VOL
2.2%
2.2%
2.4%
2.4%
-
2.0%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹18,584 Cr
₹18,584 Cr
₹54,941 Cr
₹54,941 Cr
-
₹13,351 Cr
INFO
3.04
3.04
2.97
2.97
-
3.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Arbitrage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
72.1%
Aditya BSL Money Mgr Dir Gr
17.6%
Aditya BSL FRF Dir Gr
6.3%
Idea_(26/09/2024)
3.6%
Vodafone Idea Ltd
3.5%
Reliance_(26/09/2024)
2.9%
Reliance Industries Ltd
2.9%
Hal_(26/09/2024)
2.6%
Hindustan Aeronautics Ltd Ordinary Shares
2.6%
Hdfcbank_(26/09/2024)
2.5%
Top industry exposure
Financial Services
19.9%
Industrials
11.7%
Basic Materials
9.0%
Energy
8.3%
Communication Services
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1463%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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 manager(s)
Lovelish Solanki

FAQs