Bajaj Finserv Arbitrage Fund Regular vs HSBC Arbitrage Fund compare

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tortoise-icon Bajaj Finserv Arbitrage Fund Regular - Growth

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tortoise-icon HSBC Arbitrage Fund - Regular Growth

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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 HSBC Arbitrage Fund - Regular Growth
Fund Bajaj Finserv Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹551 Cr ₹2419 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 07 Sep 2023 30 Jun 2014
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Open Ended
Benchmark NIFTY 50 Arbitrage TRI Nifty 50 Arbitrage Index
Turn Over % 299%
Expense Ratio 0.97 0.95
Manager Siddharth Chaudhary Mahesh A Chhabria
ISIN Code INF0QA701490 INF917K01QL8
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 HSBC Arbitrage Fund - Regular Growth
1 Month 0.81% 0.82%
6 Month 3.38% 3.54%
1 Year 7.06% 7.46%
3 Year - 5.97%
5 Year - 5.31%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
6 Month - -
1 Year 6.66% 7%
3 Year - 6.75%
5 Year - 5.86%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
1 Year 6.81% 6.09%
3 Year - 5.62%
5 Year - 5.27%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
Standard Deviation - 0.68%
Sharp - -1.55%
Beta - 0.86%
Alpha - -0.51%

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Fund Managers

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth
Name Siddharth Chaudhary Mahesh A Chhabria
Total AUM ₹7136 Cr ₹15021 Cr
Fund Manage 8 9
Bajaj Finserv Arbitrage Fund Regular - Growth HSBC Arbitrage Fund - Regular Growth

Market Cap

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

HSBC Arbitrage Fund - Regular Growth

Others 29.25 3.57
Large Cap 50.78 39.79
Mid Cap 12.65 12.31
Small Cap 7.34 3.44

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

HSBC Arbitrage Fund - Regular Growth

Others 77.77 -1.1
Metals & Mining -0.02 7.72
Consumer Staples 0.02 4.77
Materials -1.5612511283791E-16 0.54
Capital Goods -0.01 2.2
Energy -0.05 6.01
Insurance 6.9388939039072E-18 -
Financial -0.22 26.45
Healthcare -0.01 1.79
Automobile -0.01 4.22
Technology -0.02 0.46
Construction -0.01 0.03
Services -0.06 1.5
Communication -0.02 3.2
Consumer Discretionary 0 0.11
Unclassified 22.66 -
Chemicals - 1.18
Diversified - 0.03

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