Bajaj Finserv Arbitrage Fund Regular vs SBI Arbitrage Opportunities Fund compare

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tortoise-icon Bajaj Finserv Arbitrage Fund Regular - Growth

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tortoise-icon SBI Arbitrage Opportunities Fund - Regular Plan - Gr

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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 SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Fund Bajaj Finserv Arbitrage Fund Regular - Growth SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹551 Cr ₹32487 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 07 Sep 2023 03 Nov 2006
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Open Ended
Benchmark NIFTY 50 Arbitrage TRI Nifty 50 Arbitrage Index
Turn Over % 252%
Expense Ratio 0.97 0.96
Manager Siddharth Chaudhary R Arun
ISIN Code INF0QA701490 INF200K01156
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 SBI Arbitrage Opportunities Fund - Regular Plan - Gr
1 Month 0.55% 0.58%
6 Month 3.3% 3.62%
1 Year - 7.59%
3 Year - 6.18%
5 Year - 5.23%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth SBI Arbitrage Opportunities Fund - Regular Plan - Gr
6 Month - -
1 Year 2.74% 3.67%
3 Year 2.74% 10.59%
5 Year 2.74% 15.68%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth SBI Arbitrage Opportunities Fund - Regular Plan - Gr
1 Year 2.73% 4.67%
3 Year 2.73% 12.35%
5 Year 2.73% 15.86%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Standard Deviation - 0.69%
Sharp - -0.86%
Beta - 0.78%
Alpha - -0.07%

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Fund Managers

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Name Siddharth Chaudhary R Arun
Total AUM ₹7136 Cr ₹207055 Cr
Fund Manage 8 8
Bajaj Finserv Arbitrage Fund Regular - Growth SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Market Cap

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Others 29.25 -30.25
Large Cap 50.78 28.53
Mid Cap 12.65 5.34
Small Cap 7.34 1.49

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Others 77.77 -
Metals & Mining -0.02 -0.02
Consumer Staples 0.02 0.0099999999999999
Materials -1.5612511283791E-16 -0.0099999999999999
Capital Goods -0.01 -0.01
Energy -0.05 -0.03
Insurance 6.9388939039072E-18 -
Financial -0.22 3.28
Healthcare -0.01 -0.01
Automobile -0.01 -0.03
Technology -0.02 0.48
Construction -0.01 0
Services -0.06 -0.0099999999999998
Communication -0.02 1.46
Consumer Discretionary 0 0
Unclassified 22.66 -
Chemicals - 0

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