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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

521.36

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.98

Sharpe Ratio

164.13

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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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) 0.54 3.62 0 0 0 4.71
Benchmark - Nifty 50 Arbitrage TRI 0.56 4.03 8.25 5.91 5.11 0
Category Average - BEST HYBRID PERFORMERS 0.57 3.84 7.49 5.4 5.01 5.65
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
NJ Arbitrage Fund (G) 11.2162 0.14 7.27 0.00 0.00 427.06 1.01 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1663 0.11 7.75 5.30 4.87 820.94 1.07 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 31.7727 0.08 7.66 5.65 5.21 19,732.62 0.89 5,000.00 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 Apr 30, 2024 399.06 76.54 -7.81
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Apr 30, 2024 114.06 21.88 -6.75
Equity-HDFC Bank Apr 30, 2024 51.17 9.81 -10.14
Equity-Reliance Industr Apr 30, 2024 37.92 7.27 -30.36
Equity-Multi Comm. Exc. Apr 30, 2024 24.33 4.67 31.56
Equity-Hind. Unilever Apr 30, 2024 23.42 4.49 -9.27
Equity-Kotak Mah. Bank Apr 30, 2024 18.90 3.63 215.08
Equity-St Bk of India Apr 30, 2024 18.47 3.54 9.82
Equity-Dalmia BharatLtd Apr 30, 2024 17.83 3.42 -26.99
Equity-Indian Energy Ex Apr 30, 2024 14.65 2.81 -33.75

latest news

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund O...

May 15, 2024 12:19

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

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 :