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 Very High
Asset Size (Cr) ₹1045 Cr ₹16606 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 15 Sep 2023 23 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 0.95 0.93
Manager Siddharth Chaudhary Anil Bamboli
ISIN Code INF0QA701490 INF179K01343
Exits Load Bajaj Finserv Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 HDFC Arbitrage Fund - Wholesale - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
1 Month 0.58% 0.64%
6 Month 3.22% 3.55%
1 Year 7.14% 7.94%
3 Year - 6.29%
5 Year - 5.24%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
6 Month - -
1 Year 6.57% 7.3%
3 Year - 7.09%
5 Year - 6.09%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HDFC Arbitrage Fund - Wholesale Growth Option
1 Year 6.81% 6.56%
3 Year - 6.43%
5 Year - 6.78%

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 28.32 4.79
Large Cap 55.98 46.05
Mid Cap 12.79 9.03
Small Cap 2.91 2.21

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

HDFC Arbitrage Fund - Wholesale Growth Option

Others 28.32 3.02
Petroleum Products 7.31 -
Electrical Equipment 0.81 -
Industrial Products 2.1 -
IT - Software 5.35 -
Pharmaceuticals & Biotechnology 3.4 -
IT - Services 0.09 -
Construction 1.09 2.99
Finance 3.83 -
Ferrous Metals 1.32 -
Banks 14.45 -
Diversified FMCG 1.56 -
Non - Ferrous Metals 0.54 -
Agricultural, Commercial & Construction Vehicles 0.4 -
Cement & Cement Products 1.21 -
Chemicals & Petrochemicals 0.79 -
Leisure Services 0.7 -
Automobiles 5.2 -
Aerospace & Defense 3.51 -
Fertilizers & Agrochemicals 0.34 -
Realty 1.48 -
Personal Products 0.29 -
Insurance 0.1 -
Telecom - Services 2.48 -
Consumer Durables 1.21 -
Agricultural Food & other Products 0.6 -
Gas 0.13 -
Diversified Metals 0.25 -
Oil 0.37 -
Food Products 0.28 -
Power 4.62 -
Auto Components 0.31 -
Metals & Minerals Trading 0.3 -
Consumable Fuels 0.15 -
Minerals & Mining 0.15 -
Transport Services 1.71 -
Retailing 0.51 -
Beverages 0.02 -
Transport Infrastructure 1.4 -
Capital Markets 1.32 -
Energy - 12.3
Technology - 0.61
Materials - 2.45
Consumer Staples - 3.7
Metals & Mining - 6.73
Financial - 20.22
Automobile - 0.59
Healthcare - 3.07
Services - 2.46
Chemicals - 1.34
Capital Goods - 1.52
Communication - 0.83
Consumer Discretionary - 0.08
Diversified - 0.17

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