Bajaj Finserv Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,158.47 Cr
- Expense Ratio
- 0.89%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Sept 2023
- ISIN
- INF0QA701490
- Scheme Code
- AFRG
- Fund Scheme ID
- 37300
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.11% | -0.11% | -1.28% | -0.69% |
| 3 Months | 1.37% | 1.37% | 5.45% | 6.41% |
| 6 Months | 2.58% | 2.58% | 5.12% | 5.51% |
| 1 Year | 5.49% | 5.49% | 5.49% | 5.70% |
| Since Inception | 6.21% | 19.60% | 6.59% | 6.26% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
169.45%
- Cash & Cash Equivalents and Net Assets75.05%
- Domestic Equities68.84%
- Domestic Mutual Funds Units23.10%
- Certificate of Deposit2.46%
Top Sectors
- Others92.66%
- Finance5.42%
- Bank2.31%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹1,073.44 Cr
Weightage
92.66%
Finance
Value
₹62.79 Cr
Weightage
5.42%
Bank
Value
₹26.76 Cr
Weightage
2.31%
About
Fund Manager(s)
Mr. Ilesh Savla, Mr. Siddharth Chaudhary
Launch Date
12 Sept 2023
Benchmark
CRISIL 1 year T-Bill Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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