Bajaj Finserv Arbitrage Fund – Direct Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.28 %
Expense Ratio
Rating
592
Fund Size (in Cr)
8 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5%
Category Average 8.2% 5.9% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
9.81%
Others
70.13%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.81%
Reliance Industr Refineries Equity 7.27%
Multi Comm. Exc. Financial Services Equity 4.67%
Hind. Unilever FMCG Equity 4.49%
Kotak Mah. Bank Banks Equity 3.63%
St Bk of India Banks Equity 3.54%
Dalmia BharatLtd Cement Equity 3.42%
Indian Energy Ex Financial Services Equity 2.81%
Tata Power Co. Power Generation & Distribution Equity 2.44%
Tata Comm Telecomm-Service Equity 2.26%
TCS IT - Software Equity 2.23%
Adani Ports Marine Port & Services Equity 2.08%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.05%
Aurobindo Pharma Pharmaceuticals Equity 1.58%
Vodafone Idea Telecomm-Service Equity 1.52%
Glenmark Pharma. Pharmaceuticals Equity 1.29%
S A I L Steel Equity 1.18%
Ambuja Cements Cement Equity 1.15%
LIC Housing Fin. Finance Equity 1.11%
The Ramco Cement Cement Equity 1%
NTPC Power Generation & Distribution Equity 0.92%
Shriram Finance Finance Equity 0.91%
Punjab Natl.Bank Banks Equity 0.71%
Bank of Baroda Banks Equity 0.69%
Bajaj Finance Finance Equity 0.65%
SBI Life Insuran Insurance Equity 0.6%
Piramal Enterp. Finance Equity 0.52%
Canara Bank Banks Equity 0.48%
IndusInd Bank Banks Equity 0.44%
Dabur India FMCG Equity 0.43%
ITC Tobacco Products Equity 0.35%
Polycab India Cables Equity 0.3%
HCL Technologies IT - Software Equity 0.24%
JSW Steel Steel Equity 0.17%
City Union Bank Banks Equity 0.15%
Colgate-Palmoliv FMCG Equity 0.15%
ACC Cement Equity 0.12%
Bharti Airtel Telecomm-Service Equity 0.1%
A B B Capital Goods - Electrical Equipment Equity 0.09%
Hindalco Inds. Non Ferrous Metals Equity 0.09%
DLF Realty Equity 0.08%
United Spirits Alcoholic Beverages Equity 0.08%
Hind.Aeronautics Aerospace & Defence Equity 0.05%
Bandhan Bank Banks Equity 0.03%
Nestle India FMCG Equity 0.02%
Cash & Others
73.89%
Banks
22.89%
Petroleum Products
9.25%
Debt
7.49%
Cement & Cement Products
5.7%
Net Curr Ass/Net Receivables
76.54%
Equity
67.9%
Mutual Funds Units
21.88%
Reverse Repos
1.85%
Derivatives
-68.19%
Others
0.02%

Advance Ratio

-0.23
Alpha
0.11
SD
0.94
Beta
1.27
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Ilesh Savla

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact:
020-67672500
Email ID:
Compliance@bajajamc.com

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Frequently Asked Questions

How to invest in Bajaj Finserv Arbitrage Fund – Direct Growth ?

You can invest in Bajaj Finserv Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bajaj Finserv Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bajaj Finserv Arbitrage Fund – Direct Growth ?

The NAV of Bajaj Finserv Arbitrage Fund – Direct Growth is ₹10.4 as of 10 May 2024.

How to redeem Bajaj Finserv Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bajaj Finserv Arbitrage Fund – Direct Growth?

The minimum SIP amount of Bajaj Finserv Arbitrage Fund – Direct Growth is ₹500

What are the top sectors Bajaj Finserv Arbitrage Fund – Direct Growth has invested in?

The top sectors Bajaj Finserv Arbitrage Fund – Direct Growth has invested in are
  1. Cash & Others - 73.89%
  2. Banks - 22.89%
  3. Petroleum Products - 9.25%
  4. Debt - 7.49%
  5. Cement & Cement Products - 5.7%

Can I make investments in both the SIP and Lump Sum schemes of Bajaj Finserv Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bajaj Finserv Arbitrage Fund – Direct Growth generated ?

The Bajaj Finserv Arbitrage Fund – Direct Growth has delivered 5% since inception

What is the expense ratio of Bajaj Finserv Arbitrage Fund – Direct Growth ?

The expense ratio of Bajaj Finserv Arbitrage Fund – Direct Growth is 0.28 % as of 10 May 2024.

What is the AUM of Bajaj Finserv Arbitrage Fund – Direct Growth?

The AUM of Bajaj Finserv Arbitrage Fund – Direct Growth is ₹8,708 Cr as of 10 May 2024

What are the top stock holdings of Bajaj Finserv Arbitrage Fund – Direct Growth?

The top stock holdings of Bajaj Finserv Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 9.81%
  2. Reliance Industr - 7.27%
  3. Multi Comm. Exc. - 4.67%
  4. Hind. Unilever - 4.49%
  5. Kotak Mah. Bank - 3.63%

How can I redeem my investments in Bajaj Finserv Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bajaj Finserv Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now