Bajaj Finserv Arbitrage Fund Regular vs UTI Arbitrage Fund compare

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tortoise-icon Bajaj Finserv Arbitrage Fund Regular - Growth

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tortoise-icon UTI Arbitrage Fund - Regular Plan - 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 UTI Arbitrage Fund - Regular Plan - Growth Option
Fund Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹551 Cr ₹5521 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 07 Sep 2023 22 Jun 2006
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Open Ended
Benchmark NIFTY 50 Arbitrage TRI Nifty 50 Arbitrage Index
Turn Over % 1110%
Expense Ratio 0.97 0.9
Manager Siddharth Chaudhary Deepesh Agarwal
ISIN Code INF0QA701490 INF789FB1RJ0
Exits Load Exit load of 0.25%, if redeemed within 15 days./365 Exit load of 0.25%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Month 0.81% 0.83%
6 Month 3.38% 3.72%
1 Year 7.06% 7.79%
3 Year - 6.16%
5 Year - 5.35%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
6 Month - -
1 Year 6.66% 7.4%
3 Year - 6.99%
5 Year - 6.04%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Year 6.81% 6.66%
3 Year - 6.68%
5 Year - 7.06%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Standard Deviation - 0.68%
Sharp - -1.31%
Beta - 0.87%
Alpha - -0.33%

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Fund Managers

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Name Siddharth Chaudhary Deepesh Agarwal
Total AUM ₹7136 Cr ₹35015 Cr
Fund Manage 8 9
Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 29.25 16.28
Large Cap 50.78 46.86
Mid Cap 12.65 15.07
Small Cap 7.34 3.53

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 77.77 76.69
Metals & Mining -0.02 -0.08
Consumer Staples 0.02 0.08
Materials -1.5612511283791E-16 -0.030000000000001
Capital Goods -0.01 -0.04
Energy -0.05 2.65
Insurance 6.9388939039072E-18 -
Financial -0.22 1.69
Healthcare -0.01 -0.040000000000001
Automobile -0.01 -0.030000000000001
Technology -0.02 -0.0099999999999999
Construction -0.01 -0.01
Services -0.06 0.9
Communication -0.02 -0.050000000000001
Consumer Discretionary 0 -0.01
Unclassified 22.66 -
Chemicals - 0.03
Diversified - 0

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