Bajaj Finserv Arbitrage Fund Regular vs Invesco India Arbitrage Fund compare

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tortoise-icon Bajaj Finserv Arbitrage Fund Regular - Growth

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tortoise-icon Invesco India Arbitrage Fund - 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 Invesco India Arbitrage Fund - Growth Option
Fund Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹1045 Cr ₹18584 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 15 Sep 2023 30 Apr 2007
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Arbitrage TRI Nifty 50 Arbitrage Index
Turn Over % 2126%
Expense Ratio 0.95 1.06
Manager Siddharth Chaudhary Deepak Gupta
ISIN Code INF0QA701490 INF205K01122
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 Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
1 Month 0.58% 0.61%
6 Month 3.22% 3.51%
1 Year 7.14% 7.84%
3 Year - 6.64%
5 Year - 5.53%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
6 Month - -
1 Year 6.57% 7.21%
3 Year - 7.2%
5 Year - 6.29%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
1 Year 6.81% 6.39%
3 Year - 6.07%
5 Year - 6.86%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
Standard Deviation - 0.66%
Sharp - -0.86%
Beta - 0.79%
Alpha - -0.03%

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Fund Managers

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
Name Siddharth Chaudhary Deepak Gupta
Total AUM ₹7136 Cr ₹12015 Cr
Fund Manage 8 2
Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option

Market Cap

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Invesco India Arbitrage Fund - Growth Option

Others 28.32 29.06
Large Cap 55.98 51.72
Mid Cap 12.79 14.46
Small Cap 2.91 4.76

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Invesco India Arbitrage Fund - Growth Option

Others 28.32 29.06
Petroleum Products 7.31 7.79
Electrical Equipment 0.81 1.48
Industrial Products 2.1 0.83
IT - Software 5.35 5.92
Pharmaceuticals & Biotechnology 3.4 1.88
IT - Services 0.09 0.01
Construction 1.09 0.4
Finance 3.83 5.81
Ferrous Metals 1.32 1.51
Banks 14.45 10.06
Diversified FMCG 1.56 0.94
Non - Ferrous Metals 0.54 0.83
Agricultural, Commercial & Construction Vehicles 0.4 0.02
Cement & Cement Products 1.21 0.93
Chemicals & Petrochemicals 0.79 1.49
Leisure Services 0.7 0.22
Automobiles 5.2 7.58
Aerospace & Defense 3.51 2.26
Fertilizers & Agrochemicals 0.34 0.7
Realty 1.48 0.8
Personal Products 0.29 0.87
Insurance 0.1 0.15
Telecom - Services 2.48 2.16
Consumer Durables 1.21 1.15
Agricultural Food & other Products 0.6 0.46
Gas 0.13 0.77
Diversified Metals 0.25 0.1
Oil 0.37 1.2
Food Products 0.28 0.34
Power 4.62 2.9
Auto Components 0.31 1.1
Metals & Minerals Trading 0.3 2.61
Consumable Fuels 0.15 -
Minerals & Mining 0.15 0.77
Transport Services 1.71 1.15
Retailing 0.51 0.92
Beverages 0.02 0.16
Transport Infrastructure 1.4 1.22
Capital Markets 1.32 0.87
Entertainment - 0.24
Healthcare Services - 0.31
Textiles & Apparels - 0.03

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