Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 15-09-2023 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.95% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,045.24 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: ? 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. |
10.821
0.01 (0.0647%)
6.89%
Benchmark: 6.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.96 |
| Average Maturity | 0.09 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 15-09-2023 | 7.03 | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.92 | 7.72 | 6.44 | 5.55 | 6.06 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.78 | 7.53 | 6.2 | 5.22 | 5.77 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.51 | 6.16 | 5.37 | 5.94 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.74 | 7.5 | 6.25 | 5.45 | 6.05 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.73 | 7.59 | 6.59 | 5.51 | 5.95 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.7 | 7.46 | 6.18 | 5.36 | 5.93 |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.66 | 7.23 | 5.97 | 5.04 | 5.61 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.66 | 7.39 | 5.96 | 5.25 | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.66 | 7.63 | 6.38 | 5.36 | 5.86 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.82%
Others
56.64%
Large Cap
111.96%
Mid Cap
25.58%
