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) ₹551 Cr ₹16336 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 07 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 0.97 1.06
Manager Siddharth Chaudhary Deepak Gupta
ISIN Code INF0QA701490 INF205K01122
Exits Load Exit load of 0.25%, if redeemed within 15 days./365 Exit load of 0.50% if redeemed within 15 days/365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
1 Month 0.81% 0.81%
6 Month 3.38% 3.73%
1 Year 7.06% 7.77%
3 Year - 6.59%
5 Year - 5.5%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
6 Month - -
1 Year 6.66% 7.35%
3 Year - 7.18%
5 Year - 6.24%

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 29.25 -42.19
Large Cap 50.78 34.55
Mid Cap 12.65 5.64
Small Cap 7.34 1.74

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Invesco India Arbitrage Fund - Growth Option

Others 77.77 -
Metals & Mining -0.02 -0.04
Consumer Staples 0.02 -0.019999999999999
Materials -1.5612511283791E-16 -2.2204460492503E-16
Capital Goods -0.01 -0.02
Energy -0.05 -0.04
Insurance 6.9388939039072E-18 -
Financial -0.22 -0.13
Healthcare -0.01 -0.01
Automobile -0.01 -7.0776717819854E-16
Technology -0.02 0
Construction -0.01 0
Services -0.06 0
Communication -0.02 -
Consumer Discretionary 0 0
Unclassified 22.66 -
Chemicals - -2.7755575615629E-17
Diversified - 0

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