Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
10.7
0.00 NAV(₹) as on 3/10/2024 |
-0.04% 1D |
6.66% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.95 |
Launch Date:
15 Sep 2023 |
Exit Load: 0.25% on or before 15D, Nil after 15D |
AUM:
₹ 762.47 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 8.48 |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: Nifty 50 Arbitrage |
|
Fund Manager: Ilesh Savla ,Siddharth Chaudhary |
The investment objective of the Scheme is to seek to generate returns by investing in arbitrageopportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/8/2024 | 2.91 % | 25.54 % | 71.55 % |
Financial Year | 2023-24 |
---|---|
NAV (31/3/2024) | 10.37 |
Net Assets (Rs Crores) | 59,257.06 |
Scheme Returns(%)(Absolute) | 3.67 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 26/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
1/8/2022 | ₹ 345.62 | 6.77% | - | - | 6.44% |
|
15/9/2023 | ₹ 762.47 | 6.66% | - | - | 6.66% |
|
2/11/2023 | ₹ 971.38 | - | - | - | 6.63% |
|
24/8/2020 | ₹ 98.53 | 5.92% | 4.68% | - | 4.18% |
|
9/9/2019 | ₹ 41.15 | 7.17% | 4.89% | 4.17% | 4.19% |
|
18/6/2018 | ₹ 35.68 | 6.66% | 4.93% | 4.12% | 4.44% |
|
21/4/2016 | ₹ 158.29 | 6.98% | 5.35% | 4.21% | 3.84% |
|
27/8/2014 | ₹ 113.19 | 6.88% | 5.51% | 4.89% | 5.68% |
|
18/7/2006 | ₹ 179.85 | 6.90% | 5.54% | 4.44% | 6.42% |
|
25/1/2019 | ₹ 141.62 | 6.86% | 5.60% | 4.79% | 4.93% |