loader2
Partner With Us NRI

Nov 30, 2023


Category

Hybrid

AUM (Cr.)

256.91

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

1.04

Sharpe Ratio

0.00

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.

Invest Now

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 (IDCW) 0.42 0 0 0 0 1.27
Benchmark - Nifty 50 Arbitrage TRI 0.41 3.91 7.75 5.28 4.94 0
Category Average - BEST HYBRID PERFORMERS 0.42 3.46 6.96 4.68 4.8 5.23
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
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.2687 0.09 5.83 3.87 0.00 29.99 0.36 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.2687 0.09 5.83 3.87 0.00 29.99 0.36 1,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 11.6028 0.07 6.20 3.63 0.00 10.72 0.95 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 11.6028 0.07 6.20 3.63 0.00 10.72 0.95 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7141 -67.91 6.83 4.99 4.87 28,957.71 1.02 100.00 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 Oct 31, 2023 179.24 69.76 68.54
Equity-HDFC Bank Oct 31, 2023 25.26 9.83 108.93
T Bills-TBILL-182D Oct 31, 2023 24.73 9.63 0.56
Reverse Repo-C C I Oct 31, 2023 23.86 9.29 0.00
Equity-Reliance Industr Oct 31, 2023 19.56 7.61 72.89
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Oct 31, 2023 15.00 5.84 0.00
Equity-Adani Ports Oct 31, 2023 10.42 4.06 3,057.07
Equity-Titan Company Oct 31, 2023 10.17 3.96 0.00
Equity-ICICI Bank Oct 31, 2023 9.03 3.52 0.00
Equity-Larsen & Toubro Oct 31, 2023 5.80 2.26 0.00

latest news

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

Bajaj Finserv Mutual Fund Announces Appointment of Key Personnel

Bajaj Finserv Mutual Fund has announced that Ms. Harshali Seth of the AMC h...

Jul 25, 2023 11:41

Bajaj Finserv Flexi Cap Fund Floats On

Bajaj Finserv Mutual Fund has launched a new fund named as Bajaj Finserv Fl...

Jul 17, 2023 09:11

SCHEME DETAILS

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