₹ 521.36 Cr
0.98%
NIFTY 50 Arbitrage TRI
INF0QA701508
500.0
100.0
0
Siddharth Chaudhary, Ilesh S. Savla
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | - | - | - |
Nifty 50 Arbitrage Index | 8.16 | 5.85 | 5.07 |
Equity
Debt
Others
The Scheme 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.
Company | Holdings (%) |
---|---|
Others | 76.54 |
Bajaj Finserv Liquid Fund Direct - Growth | 21.88 |
HDFC Bank Ltd. | 9.81 |
Reliance Industries Ltd. | 7.27 |
Multi Commodity Exchange Of India Ltd. | 4.67 |
Hindustan Unilever Ltd. | 4.49 |
Kotak Mahindra Bank Ltd. | 3.63 |
State Bank of India | 3.54 |
Dalmia Bharat Ltd. | 3.42 |
Indian Energy Exchange Ltd. | 2.81 |
Sector | Holdings (%) |
---|---|
Others | 78.39 |
Unclassified | 21.88 |
N/A | 0.01 |
Technology | 0.0 |
Insurance | 0.0 |
Capital Goods | -0.01 |
Metals & Mining | -0.01 |
Construction | -0.02 |
Materials | -0.02 |
Healthcare | -0.02 |
Scheme Name | 5Y (%) |
---|---|
Bajaj Finserv Arbitrage Fund Reg IDCW | 0.0 |
Kotak Equity Arbitrage Gr | 5.38 |
SBI Arbitrage Opportunities Reg Gr | 5.21 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.32 |
Invesco India Arbitrage Gr | 5.38 |
UTI Arbitrage Reg Gr | 5.23 |
HDFC Arbitrage Wholesale Gr | 5.07 |
Union Arbitrage Reg Gr | 5.09 |
ABSL Arbitrage Reg Gr | 5.17 |