Bajaj Finserv Arbitrage Fund Regular vs Tata Arbitrage Fund compare

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tortoise-icon Bajaj Finserv Arbitrage Fund Regular - Growth

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tortoise-icon Tata Arbitrage Fund-Regular Plan-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 Tata Arbitrage Fund-Regular Plan-Growth
Fund Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹551 Cr ₹11519 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹150
Min Addl Investment ₹500 ₹1000
Launch Date 07 Sep 2023 05 Dec 2018
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Close Ended
Benchmark NIFTY 50 Arbitrage TRI Nifty 50 Arbitrage Index
Turn Over % 487.73%
Expense Ratio 0.97 1.07
Manager Siddharth Chaudhary Sailesh Jain
ISIN Code INF0QA701490 INF277K015Q7
Exits Load Exit load of 0.25%, if redeemed within 15 days./365 Exit load of 0.25%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.55% 0.58%
6 Month 3.3% 3.58%
1 Year - 7.56%
3 Year - 5.73%
5 Year - 5.34%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 2.74% 3.64%
3 Year 2.74% 10.09%
5 Year 2.74% 15.19%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Year 6.78% 5.05%
3 Year - 4.71%
5 Year - 5.33%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation - 0.67%
Sharp - -1.47%
Beta - 0.84%
Alpha - -0.44%

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Fund Managers

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
Name Siddharth Chaudhary Sailesh Jain
Total AUM ₹7136 Cr ₹17041 Cr
Fund Manage 8 7
Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth

Market Cap

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 29.25 -31.8
Large Cap 50.78 27.94
Mid Cap 12.65 5.41
Small Cap 7.34 2.74

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 77.77 -
Metals & Mining -0.02 -0.020000000000001
Consumer Staples 0.02 5.1868231931707E-16
Materials -1.5612511283791E-16 -0.01
Capital Goods -0.01 -0.02
Energy -0.05 -0.04
Insurance 6.9388939039072E-18 -
Financial -0.22 2.77
Healthcare -0.01 -0.02
Automobile -0.01 -0.03
Technology -0.02 -0.01
Construction -0.01 0
Services -0.06 -0.0099999999999999
Communication -0.02 1.69
Consumer Discretionary 0 -
Unclassified 22.66 -
Chemicals - -0.01
Diversified - 0

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