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  • Mutual Fund
  • Bajaj Finserv Arbitrage Fund - Regular (G)

Apr 26, 2024

Category

Hybrid

AUM (Cr.)

592.57

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.98

Sharpe Ratio

153.58

Beta Ratio

0.00

Fund Manager

Ilesh Savla

Inception Date

Sep 15, 2023

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Arbitrage Fund - Regular (G) 0.72 3.34 0 0 0 4.15
Benchmark - Nifty 50 Arbitrage TRI 0.87 4.06 8.35 5.81 5.14 0
Category Average - BEST HYBRID PERFORMERS 0.77 3.61 7.34 5.24 4.99 5.58
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Arbitrage Fund - Regular (G) 10.3560 0.03 0.00 0.00 0.00 433.97 0.00 1,000.00 invest
DSP Arbitrage Fund - Regular (G) 13.7970 0.03 7.44 5.36 5.08 3,810.45 0.00 100.00 invest
DSP Arbitrage Fund - Regular (IDCW-M) 11.3420 0.03 7.46 5.37 4.84 3,810.45 0.00 100.00 invest
Aditya Birla SL Arbitrage Fund (G) 24.4948 0.03 7.54 5.44 5.17 10,549.23 1.13 1,000.00 invest
JM Arbitrage Fund (IDCW-Q) 13.6535 -0.02 7.04 5.06 4.35 126.72 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2024 432.86 73.05 10.09
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Mar 31, 2024 122.31 20.64 20.45
Equity-HDFC Bank Mar 31, 2024 56.94 9.61 14.72
Equity-Reliance Industr Mar 31, 2024 54.46 9.19 10.62
Reverse Repo-C C I Mar 31, 2024 40.40 6.82 1.40
Equity-Hind. Unilever Mar 31, 2024 25.81 4.36 113.59
Equity-Dalmia BharatLtd Mar 31, 2024 24.42 4.12 305.41
Equity-Indian Energy Ex Mar 31, 2024 22.12 3.73 -8.00
Equity-TCS Mar 31, 2024 20.89 3.53 188.66
Equity-Multi Comm. Exc. Mar 31, 2024 18.49 3.12 2,356.14

latest news

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

Bajaj Finserv MF Announces Change In Risk-O-Meter

Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...

Aug 04, 2023 10:38

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Arbitrage Fund - Regular (G)
Contact Persone : Ilesh Savla
Registered Address :
Telephone No :
Fax No. :
Email :
Website :