Compare Mutual Funds
Aditya Birla Sun Life Arbitrage Fund - Direct PlanVS
Aditya Birla Sun Life Silver ETF FoF - Direct Plan1Y
3Y
Returns
If invested ₹1000, on 28 May 2024
Include (NIFTY 50)
CAGR
7.95 %
3.34 %
Sharpe
8.46
0.15
Max Drawdown
-0.23 %
-15.20 %
General Information
Category
Hybrid
Commodities
Sub-category
Arbitrage
Silver
Risk
Low
Very High
NAV (Daily Updated)
₹ 28.43
₹ 15.43
Volatility
0.93%
24.43%
Expense Ratio
0.31
0.30
Exit Load
• 0.25% for 15 days
• 0.5% for 30 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
2.39% lower
7.00% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
5.47 %
0.97 %
Sharpe
4.98
0.05
Max Drawdown
-1.76 %
-17.56 %
