Jama - Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
NAV : 24.0107
(+0.011700000000001154arrow_upward
)
AUM : ₹43 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.51% | 1.82% | 3.29% | 5.57% | 5.07% | 4.75% | 5.51% |
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 | 24.0107 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,000 |
| Expense Ratio | 36.0% |
| 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 | ₹1,01,633 | ₹1,01,455 | ₹178 |
| After 1 year | ₹1,05,571 | ₹1,04,832 | ₹739 |
| After 3 years | ₹1,14,930 | ₹1,12,680 | ₹2,250 |
| After 20 years | ₹2,52,866 | ₹2,21,633 | ₹31,233 |
Investment Calculators
4.7477
4.0595
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 4.75% 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
