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Fund Family
Category
Scheme
Bajaj Finserv Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Arbitrage Fund - Direct (G)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Sep-23
Fund Manager : Ilesh Savla
Net Assets:(Rs in cr) 521.36
NAV Graph
NAV Details
NAV Date : 14-May-24
NAV [Rs] : 10.50
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.09 0.55 1.86 3.78 NA NA NA 5.02
Category Avg 0.07 0.50 1.85 3.79 7.70 5.64 5.15 5.61
Category Best 0.14 0.61 2.04 4.19 8.52 6.59 6.14 7.23
Category Worst 0.02 0.38 1.42 3.04 6.00 4.36 3.76 -1.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9386 0.1148 1.2672 -0.2326 -0.6050
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 9.81
Reliance Industr 7.27
Multi Comm. Exc. 4.67
Hind. Unilever 4.49
Kotak Mah. Bank 3.63
St Bk of India 3.54
Dalmia BharatLtd 3.42
Indian Energy Ex 2.81
Tata Power Co. 2.44
Tata Comm 2.26
TCS 2.23
Adani Ports 2.08
Larsen & Toubro 2.05
Aurobindo Pharma 1.58
Vodafone Idea 1.52
Glenmark Pharma. 1.29
S A I L 1.18
Ambuja Cements 1.15
LIC Housing Fin. 1.11
The Ramco Cement 1.00
NTPC 0.92
Shriram Finance 0.91
Punjab Natl.Bank 0.71
Bank of Baroda 0.69
Bajaj Finance 0.65
SBI Life Insuran 0.60
Piramal Enterp. 0.52
Canara Bank 0.48
IndusInd Bank 0.44
Dabur India 0.43
ITC 0.35
Polycab India 0.30
HCL Technologies 0.24
JSW Steel 0.17
City Union Bank 0.15
Colgate-Palmoliv 0.15
ACC 0.12
Bharti Airtel 0.10
A B B 0.09
Hindalco Inds. 0.09
DLF 0.08
United Spirits 0.08
Hind.Aeronautics 0.05
Bandhan Bank 0.03
Nestle India 0.02
C C I 1.85
Net CA & Others 76.54
Bajaj Finserv Liquid Fund - Direct (G) 21.88
Nestle India -0.02
Bandhan Bank -0.03
Hind.Aeronautics -0.05
United Spirits -0.08
Hindalco Inds. -0.09
DLF -0.09
A B B -0.09
Bharti Airtel -0.10
ACC -0.12
Colgate-Palmoliv -0.15
City Union Bank -0.16
JSW Steel -0.17
HCL Technologies -0.24
Polycab India -0.31
ITC -0.35
Dabur India -0.43
IndusInd Bank -0.44
Canara Bank -0.49
Piramal Enterp. -0.52
SBI Life Insuran -0.60
Bajaj Finance -0.65
Bank of Baroda -0.70
Punjab Natl.Bank -0.72
Shriram Finance -0.92
NTPC -0.92
The Ramco Cement -1.00
LIC Housing Fin. -1.12
Ambuja Cements -1.15
S A I L -1.19
Glenmark Pharma. -1.30
Vodafone Idea -1.54
Aurobindo Pharma -1.59
Larsen & Toubro -2.06
Adani Ports -2.09
TCS -2.23
Tata Comm -2.27
Tata Power Co. -2.45
Indian Energy Ex -2.82
Dalmia BharatLtd -3.44
St Bk of India -3.54
Kotak Mah. Bank -3.65
Hind. Unilever -4.52
Multi Comm. Exc. -4.69
Reliance Industr -7.32
HDFC Bank -9.77
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