Active Stocks
Tue May 28 2024 13:43:04
  1. Tata Steel share price
  2. 175.80 0.17%
  1. HDFC Bank share price
  2. 1,529.35 0.09%
  1. State Bank Of India share price
  2. 831.50 -0.31%
  1. ITC share price
  2. 429.90 -0.37%
  1. Infosys share price
  2. 1,473.95 0.16%
Business News/Market/Market Stats/    Bajaj Finserv Arbitrage Fund Regular Growth

Bajaj Finserv Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
10.48 +0.00 (0.01%) NAV as on 27 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)521.36
  • CAGR 0.00%
  • Exit Load0.25%
  • Expense ratio0.98%
  • CategoryOther
  • Min Investment500
  • Min SIP1000
  • Launch Date2023-09-18

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 28 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 399.07
  • 76.54%
  • Bajaj Finserv Liquid Dir Gr
  • 114.06
  • 21.88%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Bajaj Finserv Arbitrage Fund Regular Growth has an AUM of 521.36 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.98%. The minimum investment in Bajaj Finserv Arbitrage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Net Receivables / (Payables), Bajaj Finserv Liquid Dir Gr, HDFC Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Investment Services, Oil & Gas Operations & Construction - Raw Materials.

 

Some of the similar funds are Baroda BNP Paribas Arbitrage Regular Growth, Mirae Asset Arbitrage Fund Regular Growth, Bajaj Finserv Arbitrage Fund Regular Growth, Parag Parikh Arbitrage Fund Regular Growth, NJ Arbitrage Fund Regular Growth. Bajaj Finserv Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Bajaj Finserv Arbitrage Fund Regular Growth

According to the morning star rating Bajaj Finserv Arbitrage Fund Regular Growth has a & return.
Bajaj Finserv Arbitrage Fund Regular Growth is managed by Siddharth Chaudhary,Ilesh Savla.
The expense ratio of Bajaj Finserv Arbitrage Fund Regular Growth is 0.98%.
The 5 year annualized return on Bajaj Finserv Arbitrage Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Bajaj Finserv Arbitrage Fund Regular Growth is 500 Rs.
Bajaj Finserv Arbitrage Fund Regular Growth has an AUM of 521.36 crores.
Recommended For You