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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) ₹951 Cr ₹6518 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 15 Sep 2023 29 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 0.95 0.74
Manager Siddharth Chaudhary Deepesh Agarwal
ISIN Code INF0QA701490 INF789FB1RJ0
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 UTI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Month 0.62% 0.69%
6 Month 3.37% 3.68%
1 Year 6.75% 7.47%
3 Year - 6.64%
5 Year - 5.45%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
6 Month 1.97% 2.16%
1 Year 6.76% 7.43%
3 Year - 7.33%
5 Year - 6.37%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Year 6.8% 6.72%
3 Year - 6.66%
5 Year - 7.02%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Standard Deviation - 0.617%
Sharp - -0.152%
Beta - -
Alpha - -

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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
Funds Managed 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 27.37 97.1
Large Cap 58.2 44.49
Small Cap 2.57 2.47
Mid Cap 11.86 11.54

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others 27.03 97.05
Energy 9.44 5.75
Utilities 5.05 2.2
Industrials 6.42 5.13
Technology 2.47 3.79
Basic Materials 5.28 5.9
Healthcare 1.96 2.43
Consumer Defensive 1.5 1.49
Financial Services 29.56 22.63
Consumer Cyclical 5.92 5.77
Communication Services 4.48 2.02
Real Estate 0.88 1.43

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