Jama - Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
NAV : 24.9634
(+0.012100000000000222arrow_upward
)
AUM : ₹43 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.65% | 1.95% | 3.97% | 7.61% | 5.85% | 5.41% | NA |
NAV History
Expense Ratio Trends
Fund Details
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.
| NAV | 24.9634 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 21.0% |
| Exit Load : For redemption/switch out of units within 30 days from the date of allotment: 0.50% of applicable NAV For redemption/switch out of units after 30 days from the date of allotment: Direct Plan Nil (w.e.f. August 03, 2015) |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,965 | ₹1,01,793 | ₹172 |
| After 1 year | ₹1,07,606 | ₹1,06,864 | ₹741 |
| After 3 years | ₹1,17,115 | ₹1,14,774 | ₹2,341 |
| After 20 years | ₹2,86,701 | ₹2,50,592 | ₹36,109 |
Investment Calculators
5.407482561660193
4.700394258840013
SIP Calculator
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Returns assumed : 5.41% Past 3 yr Data
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:
Lovelish Solanki
