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MF SCHEME PROFILE
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Bajaj Finserv Arbitrage Fund - Regular (G)
20-Dec-2024 | 12:00 AM
AUM (
Cr) :
1,029
Inception Date :
15-Sep-2023
Category :
Arbitrage Fund
10.8720
0.01
(0.13%)
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52-Week High/Low(
)
10.872 (20-Dec-2024) / 10.173 (26-Dec-2023)
Incremental Investment (
)
100
Entry Load
Nil
Benchmark
Nifty 50 Arbitrage TRI
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.
Value of (
) 1,00,000 since inception
108,720
Fund Manager
Ilesh Savla
Expense Ratio(%)
0.95
Portfolio Indicators
Portfolio P/E
21.78 times
Portfolio P/B
4.85 times
Average Maturity
42 days
Yield To Maturity
7.02 %
Modified Duration
40 days
Turnover Ratio (%)
Risk Factors
Jenson's Alpha
-0.47
Standard Deviation
0.08
Beta
0.71
Sharpe
-0.84
R-Squared
2.55
Treynor Factor
-0.51
Company Top 5 Holdings
Company
Asset
Quantity
Holdings (%)
Net CA & Others
Net CA & Others
0
73.80
Bajaj Finserv Liquid Fund - Direct (G)
Indian Mutual Funds
2307561
24.79
Reliance Industr
Equity
694500
8.72
Punjab Natl.Bank
Equity
4448000
4.53
Infosys
Equity
136400
2.46
Sector Top 5 Holdings
Sector
Quantity
Holdings (%)
Banks
7,881,850.00
23.34
Refineries
848,175.00
12.36
IT - Software
439,350.00
7.65
Power Generation & Distribution
1,238,100.00
6.00
Finance
464,000.00
5.79
Performance
Scheme Name
Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Bajaj Finserv Arbitrage Fund - Regular (G)
6.75
1.53
3.17
6.96
NA
NA
NA
6.83
Annual Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
2024
6.66
7.13
NA
7.98
1,029.04
2023
1.85
6.97
NA
18.10
348.88
Quarterly Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
Dec-2023
1.50
1.54
1.64
10.27
348.88
Mar-2024
1.71
1.89
2.02
1.91
592.57
Sep-2024
1.49
1.59
1.10
6.07
699.73
Jun-2024
1.70
1.80
1.73
6.78
752.33
Peer Comparison
Scheme Name
AUM (
Cr.)
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception
Inception Date
Sharpe
Std.Dev.
Bandhan GSF Constant Maturity Plan
346.13
9.51
5.76
6.51
6.64
09-Mar-2002
-0.43
0.87
ICICI Pru Constant Maturity Gilt Fund-Reg
2,636.76
9.00
5.71
6.87
8.61
12-Sep-2014
-0.42
0.86
SBI Magnum Constant Maturity Fund
1,881.28
8.99
5.75
6.34
7.79
30-Dec-2000
-0.43
0.86
UTI-Gilt Fund with 10yr Constant Duration
167.36
8.81
NA
NA
7.85
01-Aug-2022
0.24
0.71
DSP 10Y G-Sec
56.31
8.72
5.39
5.76
7.37
26-Sep-2014
-0.53
0.89
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth ( Cr.)
3M
6M
1Y
3Y
5Y