Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 906 Cr | 71608 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.33% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage PR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 210 | 434 | ||
Top 5 Holdings | ICICI Bank Ltd (5.21%) REC Ltd (4.22%) HDFC Bank Ltd (4.14%) Reliance Industries Ltd (4.13%) RBL Bank Ltd (3.48%) | Reliance Industries Ltd (3.67%) HDFC Bank Ltd (3.62%) Axis Bank Ltd (2.79%) ICICI Bank Ltd (2.58%) Mahindra & Mahindra Ltd (2.36%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (49.42%) Consumer Cyclical (9.44%) Basic Materials (8.71%) | Financial Services (30.26%) Consumer Cyclical (12%) Industrial (10.16%) | ||
Equity % | -0.16% | -0.27% | ||
Debt % | - | 4.52% | ||
P/E | 16.11 | 23.52 | ||
P/B | 2.08 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 0.12 | 0.21 | ||
YTM | 5.81 | 5.64 |
1-Month Return | 0.56% | 0.57% | ||
3-Month Return | 1.63% | 1.67% | ||
6-Month Return | 3.36% | 3.56% | ||
1-Year Return | 7.04% | 7.53% | ||
3-Year Return | - | 7.83% | ||
5-Year Return | - | 6.5% |
Sharpe | - | 2.8 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 0.42 | ||
Information Ratio | - | - |
Description | Bajaj Finserv Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Siddharth Chaudhary,Ilesh Savla | Hiten Shah |