Bajaj Finserv Arbitrage Fund Regular Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

10.84 -0.01 (-0.08%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)699.73
CAGR 6.93%
Exit Load0.25%
Expense ratio0.95%
CategoryOther
Min Investment500
Min SIP1000
Launch Date2023-09-18

Asset Allocation

Holdings As On - 07 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
506.16
72.34%

Bajaj Finserv Liquid Dir Gr
172.18
24.61%

HDFC Bank
27.63
3.95%

Reliance Industries
22.97
3.28%

Bandhan Bank
18.81
2.69%

ITC
17.83
2.55%

Tata Power
17.01
2.43%

Hindustan Aeronautics
16.72
2.39%

Interglobe Aviation
15.66
2.24%

Clearing Corporation Of India Ltd
14.98
2.14%

Peer Comparison

Fund Name
Baroda BNP Paribas Arbitrage Regular Growth7.48%
Union Arbitrage Fund Regular Growth7.54%
Parag Parikh Arbitrage Fund Regular Growth7.47%
Bajaj Finserv Arbitrage Fund Regular Growth6.93%
NJ Arbitrage Fund Regular Growth7.04%

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 699.73 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 0.95%. 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 Low & Moderate 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, Software & Programming, Oil & Gas Operations & Electric Utilities.

Some of the similar funds are Baroda BNP Paribas Arbitrage Regular Growth, Union Arbitrage Fund Regular Growth, Parag Parikh Arbitrage Fund Regular Growth, Bajaj Finserv 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%.