Bajaj Finserv Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage Fund
11.68
0.01(0.07%)
NAV as on 10 Dec, 2025
CAGR
7.19%
- AUM (Crs.)1,256.94
- Expense Ratio0.31 %
- Sharpe Ratio / Category Average- / 1.04
- Standard Deviation / Category Average- / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average1264.12 / 702.43
- Top 5 Stocks Wt.107.26
- Top 10 Stocks Wt.125.00
- Top 3 Sectors Wt.46.86
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySiddharth Chaudhary, Ilesh Savla
- Launch Date18 Sep, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Riskometer
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