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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) ₹951 Cr ₹12921 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹150
Min Addl Investment ₹500 ₹1000
Launch Date 15 Sep 2023 18 Dec 2018
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Arbitrage TRI Nifty 50 Arbitrage Index
Turn Over % 487.73%
Expense Ratio 0.95 1.08
Manager Siddharth Chaudhary Sailesh Jain
ISIN Code INF0QA701490 INF277K015Q7
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 Tata Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.59% 0.67%
6 Month 3.31% 3.54%
1 Year 6.64% 7.14%
3 Year - 6.5%
5 Year - 5.41%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
6 Month 1.97% 2.09%
1 Year 6.76% 7.21%
3 Year - 7.17%
5 Year - 6.25%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Year 6.8% 5.21%
3 Year - 4.79%
5 Year - 5.34%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation - 0.592%
Sharp - -0.416%
Beta - -
Alpha - -

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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
Funds Managed 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 27.37 101.54
Large Cap 58.2 46.75
Small Cap 2.57 2.95
Mid Cap 11.86 15.2

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 27.03 100.82
Energy 9.44 7.06
Utilities 5.05 3.52
Industrials 6.42 6.06
Technology 2.47 2.15
Basic Materials 5.28 8.71
Healthcare 1.96 1.77
Consumer Defensive 1.5 3.15
Financial Services 29.56 19.96
Consumer Cyclical 5.92 8.77
Communication Services 4.48 2.93
Real Estate 0.88 1.53

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