Bajaj Finserv Arbitrage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Arbitrage funds is 31.17% .
The largest portfolio holding is NET RECEIVABLES PAYABLES with a portfolio weight of 69.13% .
The fund currently owns more than 309 stocks.
The top 10 holdings account for 121.67% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.74% | 5.08% |
| 2 Year Return | 22.25% | 10.35% |
| 3 Year Return | N/A | 16.37% |
| 4 Year Return | N/A | 23.58% |
| 5 Year Return | N/A | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.32% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
69.13%
|
||
| 2 |
13.20%
|
||
| 3 |
11.67%
|
||
| 4 | Financials |
5.89%
|
|
| 5 | Finance - Banks - Private Sector |
5.24%
|
|
| 6 | Energy |
4.97%
|
|
| 7 |
4.18%
|
||
| 8 | Finance - Banks - Public Sector |
2.87%
|
|
| 9 | Non-Banking Financial Company (NBFC) |
2.35%
|
|
| 10 | Materials |
2.17%
|
|
| 11 |
2.07%
|
||
| 12 | Communication Services |
1.98%
|
AMC: BAJAJ FINSERV
Category: Hybrid • Arbitrage
Launch Date: 08 Sep 2023
Fund Manager: Mr. Siddharth Chaudhary
Minimum Purchase: ₹500
Exit Load: 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Bajaj Finserv Arbitrage Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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