Bajaj Finserv Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
500
Min SIP
500
Min Lumpsum
0.31 %
Expense Ratio
Rating
256
Fund Size (in Cr)
3 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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 1.6%
Category Average 8% 5.3% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.05%
8.56%
Others
67.99%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.05%
ICICI Bank Banks Equity 8.56%
Indian Energy Ex Miscellaneous Equity 6.06%
Reliance Industr Refineries Equity 5.11%
Ambuja Cements Cement Equity 3.23%
St Bk of India Banks Equity 3.14%
Adani Ports Marine Port & Services Equity 2.98%
Kotak Mah. Bank Banks Equity 2.95%
Titan Company Diamond, Gems and Jewellery Equity 2.77%
Aurobindo Pharma Pharmaceuticals Equity 2.65%
Tata Power Co. Power Generation & Distribution Equity 2.52%
H P C L Refineries Equity 1.8%
Dalmia BharatLtd Cement Equity 1.64%
DLF Realty Equity 1.59%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.53%
UltraTech Cem. Cement Equity 1.37%
Dr Reddy's Labs Pharmaceuticals Equity 1.3%
Axis Bank Banks Equity 1.17%
Eicher Motors Automobile Equity 1.15%
Federal Bank Banks Equity 1.06%
Sun Pharma.Inds. Pharmaceuticals Equity 1.03%
Maruti Suzuki Automobile Equity 0.95%
Indian Hotels Co Hotels & Restaurants Equity 0.95%
GAIL (India) Gas Distribution Equity 0.9%
IndusInd Bank Banks Equity 0.88%
Hindalco Inds. Non Ferrous Metals Equity 0.86%
PVR Inox Entertainment Equity 0.71%
Bajaj Auto Automobile Equity 0.68%
Tata Motors Automobile Equity 0.65%
Dabur India FMCG Equity 0.59%
Aditya Birla Cap Finance Equity 0.54%
Torrent Pharma. Pharmaceuticals Equity 0.53%
LIC Housing Fin. Finance Equity 0.51%
Tata Consumer Plantation & Plantation Products Equity 0.42%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.3%
B H E L Capital Goods - Electrical Equipment Equity 0.22%
Grasim Inds Textiles Equity 0.21%
JSW Steel Steel Equity 0.2%
UPL Agro Chemicals Equity 0.18%
City Union Bank Banks Equity 0.18%
Jindal Steel Steel Equity 0.15%
Punjab Natl.Bank Banks Equity 0.14%
United Spirits Alcoholic Beverages Equity 0.13%
Balrampur Chini Sugar Equity 0.06%
Piramal Enterp. Finance Equity 0.05%
Indiabulls Hous. Finance Equity 0.05%
Escorts Kubota Automobile Equity 0.04%
Bank of Baroda Banks Equity 0.03%
Cash & Others
81.51%
Banks
20.76%
Debt
18.84%
Petroleum Products
11.1%
Cement & Cement Products
6.79%
Net Curr Ass/Net Receivables
76.88%
Equity
73.78%
T-Bills
12.33%
Mutual Funds Units
11.26%
Derivatives
-74.23%

Advance Ratio

0.01
Alpha
0.05
SD
-0.02
Beta
0.25
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

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 ₹10.1 as of 08 December 2023.

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 - 81.51%
  2. Banks - 20.76%
  3. Debt - 18.84%
  4. Petroleum Products - 11.1%
  5. Cement & Cement Products - 6.79%

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 1.6% 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 0.31 % as of 08 December 2023.

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

The AUM of Bajaj Finserv Arbitrage Fund – Direct Growth is ₹3,923 Cr as of 08 December 2023

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 - 9.05%
  2. ICICI Bank - 8.56%
  3. Indian Energy Ex - 6.06%
  4. Reliance Industr - 5.11%
  5. Ambuja Cements - 3.23%

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