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
₹11.5338
+0.21%
(28 Mar)
AUM
14,297 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 below 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
+8.1%
+8.1%
+8.1%
+8.1%
+6.6%
+6.0%
3Y
+7.6%
+7.6%
+7.4%
+7.4%
+6.4%
+5.5%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.3%
+5.2%
ALL
+6.7%
+6.7%
+6.3%
+6.3%
+6.3%
+6.3%
VOL
2.2%
2.2%
1.1%
1.1%
-
2.0%
TER
0.4%
0.4%
0.3%
0.3%
-
0.3%
AUM
₹19,341 Cr
₹19,341 Cr
₹12,682 Cr
₹12,682 Cr
-
₹14,297 Cr
INFO
3.09
3.09
5.54
5.54
-
3.16
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 28th Feb
Top holdings
Aditya BSL Money Mgr Dir Gr
12.4%
Aditya BSL FRF Dir Gr
9.0%
Reliance Industries Ltd
4.3%
Clearing Corporation Of India Limited
3.9%
ICICI Bank Ltd
2.9%
Infosys Ltd
2.6%
Vedanta Ltd
2.3%
Axis Bank Ltd
2.1%
Kotak Mahindra Bank Ltd
1.9%
HDFC Bank Ltd
1.9%
Top industry exposure
Financial Services
18.6%
Basic Materials
8.1%
Energy
7.4%
Industrials
7.2%
Consumer Cyclical
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1257%
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
Mohit Sharma

FAQs