Bajaj Finserv Arbitrage Fund Regular vs HDFC Arbitrage Fund compare

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tortoise-icon Bajaj Finserv Arbitrage Fund Regular - Growth

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tortoise-icon HDFC Arbitrage Fund - Wholesale Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
Fund Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹551 Cr ₹13061 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 07 Sep 2023 10 Oct 2007
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Open Ended
Benchmark NIFTY 50 Arbitrage TRI Nifty 50 Arbitrage Index
Turn Over % 266.28%
Expense Ratio 0.97 0.93
Manager Siddharth Chaudhary Anil Bamboli
ISIN Code INF0QA701490 INF179K01343
Exits Load Exit load of 0.25%, if redeemed within 15 days./365 Exit load of 0.25% if redeemed within 1 month/365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
1 Month 0.55% 0.58%
6 Month 3.3% 3.63%
1 Year - 7.71%
3 Year - 5.83%
5 Year - 5.13%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
6 Month - -
1 Year 2.74% 3.71%
3 Year 2.74% 10.31%
5 Year 2.74% 15.16%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
1 Year 2.73% 4.55%
3 Year 2.73% 11.86%
5 Year 2.73% 15.32%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
Standard Deviation - 0.69%
Sharp - -1.29%
Beta - 0.87%
Alpha - -0.33%

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Fund Managers

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
Name Siddharth Chaudhary Anil Bamboli
Total AUM ₹7136 Cr ₹135442 Cr
Fund Manage 8 12
Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option

Market Cap

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

HDFC Arbitrage Fund - Wholesale Growth Option

Others 29.25 4.79
Large Cap 50.78 46.05
Mid Cap 12.65 9.03
Small Cap 7.34 2.21

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

HDFC Arbitrage Fund - Wholesale Growth Option

Others 77.77 3.02
Metals & Mining -0.02 6.73
Consumer Staples 0.02 3.7
Materials -1.5612511283791E-16 2.45
Capital Goods -0.01 1.52
Energy -0.05 12.3
Insurance 6.9388939039072E-18 -
Financial -0.22 20.22
Healthcare -0.01 3.07
Automobile -0.01 0.59
Technology -0.02 0.61
Construction -0.01 2.99
Services -0.06 2.46
Communication -0.02 0.83
Consumer Discretionary 0 0.08
Unclassified 22.66 -
Chemicals - 1.34
Diversified - 0.17

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