22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 5977.25 (-0.09)

Login/Signup

Fund Overview

Bajaj Finserv Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.83

Inception Date

15-09-2023

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Arbitrage Fund - Regular (G) 1.65 3.41 7.06 NA NA NA 6.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,045
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Ilesh Savla
Exit 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 541500 72.13
HDFC Bank Equity 310200 53.84
C C I Reverse Repo 0 31.85
Hind.Aeronautics Equity 56100 23.82
Power Grid Corpn Equity 676800 21.71
Bank of Baroda Equity 789750 19.82
Bajaj Auto Equity 19500 19.18
Interglobe Aviat Equity 44100 17.87
Axis Bank Equity 151250 17.54
Infosys Equity 99200 17.43
Bandhan Bank Equity 946400 17.24
Tata Power Co. Equity 375300 16.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Arbitrage Fund 1,045.24 7.06 NA NA 6.91 15-Sep-2023 -0.0424 0.08
Kotak Equity Arbitrage Fund 54,941.17 7.96 6.46 5.53 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.79 6.18 5.34 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,537.01 7.78 6.27 5.43 6.16 27-Jun-2014 -0.9257 0.19
Invesco India Arbitrage Fund 18,583.88 7.77 6.61 5.50 6.58 30-Apr-2007 -0.4971 0.17
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.76 6.20 5.34 6.89 31-Dec-2006 -1.0409 0.19
Union Arbitrage Fund 245.03 7.75 5.99 5.23 5.38 20-Feb-2019 -1.2079 0.21
SBI Arbitrage Opportunities Fund 31,883.07 7.70 6.41 5.32 6.74 03-Nov-2006 -0.7498 0.19
Bandhan Arbitrage 7,740.04 7.69 6.14 5.15 6.55 21-Dec-2006 -1.1316 0.19
HDFC Arbitrage Fund 16,605.90 7.67 5.99 5.02 6.33 23-Oct-2007 -1.3151 0.20
1 2 3