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Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Category: Hybrid: Arbitrage
Launch Date: 15-09-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 0.98% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 521.36 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.451
₹ 0.01 ( 0.0765%)
as on 10-05-2024
CAGR Since Inception - 4.43%
NIFTY 50 Arbitrage TRI - 6.14%

Fund Managers

Siddharth Chaudhary, Ilesh S. Savla


Investment Objective

The Scheme 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.

PERFORMANCE of Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW - - - - 4.43
Nifty 50 Arbitrage Index 8.2 5.86 5.09 5.67 6.14
Hybrid: Arbitrage 7.45 5.36 5.0 5.85 5.66

RETURNS CALCULATOR for Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW - - - - 7.4 0.14
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj Finserv Arbitrage Fund Reg IDCW 15-09-2023 0.0 0.0 0.0 0.0 0.0
Kotak Equity Arbitrage Gr 29-09-2005 7.98 6.78 5.88 5.41 6.12
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.79 6.78 5.92 5.23 5.91
Edelweiss Arbitrage Reg Gr 05-06-2014 7.77 6.58 5.72 5.34 0.0
Baroda BNP Paribas Arbitrage Fund Reg Gr 05-12-2016 7.73 6.4 0.0 0.0 0.0
Invesco India Arbitrage Gr 30-04-2007 7.71 6.84 5.9 5.38 5.98
HDFC Arbitrage Wholesale Gr 10-10-2007 7.7 6.57 5.57 5.08 5.76
UTI Arbitrage Reg Gr 22-06-2006 7.69 6.47 5.58 5.24 5.93
Union Arbitrage Reg Gr 05-02-2019 7.69 6.42 5.4 5.09 0.0
ABSL Arbitrage Reg Gr 24-07-2009 7.62 6.45 5.54 5.19 5.85

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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