Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹551 Cr
Expense Ratio
0.25%
ISIN
INF0QA701524
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.60%
— (Cat Avg.)
Equity | ₹-2.17 Cr | -0.39% |
Others | ₹553.01 Cr | 100.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹528.39 Cr | 70.23% |
Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹181.56 Cr | 24.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.75 Cr | 4.75% |
Future on Bank of Baroda | Equity - Future | ₹-30.16 Cr | 4.01% |
Bank of Baroda | Equity | ₹29.97 Cr | 3.98% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-26.12 Cr | 3.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.98 Cr | 3.45% |
Future on Reliance Industries Ltd | Equity - Future | ₹-24.03 Cr | 3.19% |
Reliance Industries Ltd | Equity | ₹23.87 Cr | 3.17% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-23.39 Cr | 3.11% |
HDFC Bank Ltd | Equity | ₹23.24 Cr | 3.09% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.21 Cr | 2.95% |
Kotak Mahindra Bank Ltd | Equity | ₹22.06 Cr | 2.93% |
Indus Towers Limited July 2024 Future | Equity - Future | ₹-19.78 Cr | 2.63% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-19.7 Cr | 2.62% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.65 Cr | 2.61% |
Oracle Financial Services Software Ltd | Equity | ₹19.57 Cr | 2.60% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.07 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹14.99 Cr | 1.99% |
Future on Tata Power Co Ltd | Equity - Future | ₹-13.24 Cr | 1.76% |
Tata Power Co Ltd | Equity | ₹13.2 Cr | 1.76% |
Future on Polycab India Ltd | Equity - Future | ₹-12.93 Cr | 1.72% |
Polycab India Ltd | Equity | ₹12.89 Cr | 1.71% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.4 Cr | 1.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.32 Cr | 1.64% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-12.27 Cr | 1.63% |
Bajaj Finance Ltd | Equity | ₹12.19 Cr | 1.62% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-12.01 Cr | 1.60% |
InterGlobe Aviation Ltd | Equity | ₹11.92 Cr | 1.58% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-11.77 Cr | 1.56% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.69 Cr | 1.55% |
Future on ITC Ltd | Equity - Future | ₹-10.54 Cr | 1.40% |
ITC Ltd | Equity | ₹10.47 Cr | 1.39% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-10.41 Cr | 1.38% |
Indian Energy Exchange Ltd | Equity | ₹10.36 Cr | 1.38% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-9.72 Cr | 1.29% |
Dalmia Bharat Ltd | Equity | ₹9.67 Cr | 1.29% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹9.6 Cr | 1.28% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-8.85 Cr | 1.18% |
GMR Airports Infrastructure Ltd | Equity | ₹8.8 Cr | 1.17% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.78 Cr | 1.17% |
Glenmark Pharmaceuticals Ltd | Equity | ₹8.74 Cr | 1.16% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-8.58 Cr | 1.14% |
Tata Consultancy Services Ltd | Equity | ₹8.54 Cr | 1.14% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.33 Cr | 1.11% |
Steel Authority Of India Ltd | Equity | ₹8.26 Cr | 1.10% |
Tata Communications Ltd | Equity | ₹7.97 Cr | 1.06% |
Future on Tata Communications Ltd | Equity - Future | ₹-7.94 Cr | 1.06% |
Future on MRF Ltd | Equity - Future | ₹-6.7 Cr | 0.89% |
MRF Ltd | Equity | ₹6.67 Cr | 0.89% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-6.5 Cr | 0.86% |
Container Corporation of India Ltd | Equity | ₹6.46 Cr | 0.86% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.28 Cr | 0.83% |
Bharat Heavy Electricals Ltd | Equity | ₹6.24 Cr | 0.83% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-6.2 Cr | 0.82% |
Metropolis Healthcare Ltd | Equity | ₹6.17 Cr | 0.82% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.1 Cr | 0.81% |
LIC Housing Finance Ltd | Equity | ₹6.06 Cr | 0.80% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.98 Cr | 0.79% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-5.98 Cr | 0.79% |
Future on Shriram Finance Ltd | Equity - Future | ₹-5.95 Cr | 0.79% |
Jindal Steel & Power Ltd | Equity | ₹5.94 Cr | 0.79% |
Vodafone Idea Ltd | Equity | ₹5.94 Cr | 0.79% |
Shriram Finance Ltd | Equity | ₹5.94 Cr | 0.79% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.9 Cr | 0.78% |
Larsen & Toubro Ltd | Equity | ₹5.85 Cr | 0.78% |
Future on State Bank of India | Equity - Future | ₹-5.83 Cr | 0.78% |
State Bank of India | Equity | ₹5.79 Cr | 0.77% |
Berger Paints (I) Limited July 2024 Future | Equity - Future | ₹-5.63 Cr | 0.75% |
Berger Paints India Ltd | Equity | ₹5.59 Cr | 0.74% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.43 Cr | 0.72% |
Alkem Laboratories Ltd | Equity | ₹5.39 Cr | 0.72% |
Future on Tata Steel Ltd | Equity - Future | ₹-5.3 Cr | 0.70% |
Future on Punjab National Bank | Equity - Future | ₹-5.26 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹5.26 Cr | 0.70% |
Punjab National Bank | Equity | ₹5.23 Cr | 0.69% |
Titan Company Limited July 2024 Future | Equity - Future | ₹-5.04 Cr | 0.67% |
Titan Co Ltd | Equity | ₹5 Cr | 0.67% |
Rec Limited July 2024 Future | Equity - Future | ₹-4.96 Cr | 0.66% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-4.95 Cr | 0.66% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.95 Cr | 0.66% |
REC Ltd | Equity | ₹4.94 Cr | 0.66% |
Manappuram Finance Ltd | Equity | ₹4.93 Cr | 0.65% |
Aurobindo Pharma Ltd | Equity | ₹4.91 Cr | 0.65% |
Future on The Federal Bank Ltd | Equity - Future | ₹-4.91 Cr | 0.65% |
The Federal Bank Ltd | Equity | ₹4.87 Cr | 0.65% |
Trent Limited July 2024 Future | Equity - Future | ₹-4.84 Cr | 0.64% |
Trent Ltd | Equity | ₹4.82 Cr | 0.64% |
Mahindra & Mahindra Ltd | Equity | ₹4.82 Cr | 0.64% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.81 Cr | 0.64% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-4.74 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹4.71 Cr | 0.63% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-4.66 Cr | 0.62% |
Bandhan Bank Ltd | Equity | ₹4.62 Cr | 0.61% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.6 Cr | 0.61% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.59 Cr | 0.61% |
Future on Canara Bank | Equity - Future | ₹-4.55 Cr | 0.60% |
Canara Bank | Equity | ₹4.52 Cr | 0.60% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.12 Cr | 0.55% |
IndusInd Bank Ltd | Equity | ₹4.1 Cr | 0.55% |
Future on GAIL (India) Ltd | Equity - Future | ₹-4.05 Cr | 0.54% |
GAIL (India) Ltd | Equity | ₹4.02 Cr | 0.53% |
Future on NTPC Ltd | Equity - Future | ₹-3.43 Cr | 0.46% |
NTPC Ltd | Equity | ₹3.41 Cr | 0.45% |
Future on IDFC Ltd | Equity - Future | ₹-3.14 Cr | 0.42% |
IDFC Ltd | Equity | ₹3.12 Cr | 0.41% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.09 Cr | 0.41% |
Maruti Suzuki India Ltd | Equity | ₹3.07 Cr | 0.41% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-3.03 Cr | 0.40% |
Ambuja Cements Ltd | Equity | ₹3.02 Cr | 0.40% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.86 Cr | 0.38% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.84 Cr | 0.38% |
Future on L&T Finance Ltd | Equity - Future | ₹-2.68 Cr | 0.36% |
L&T Finance Ltd | Equity | ₹2.67 Cr | 0.35% |
Future on Biocon Ltd | Equity - Future | ₹-2.65 Cr | 0.35% |
Biocon Ltd | Equity | ₹2.63 Cr | 0.35% |
Future on Indraprastha Gas Ltd | Equity - Future | ₹-2.09 Cr | 0.28% |
Indraprastha Gas Ltd | Equity | ₹2.08 Cr | 0.28% |
Future on Mphasis Ltd | Equity - Future | ₹-1.97 Cr | 0.26% |
Mphasis Ltd | Equity | ₹1.96 Cr | 0.26% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-1.94 Cr | 0.26% |
Balrampur Chini Mills Ltd | Equity | ₹1.93 Cr | 0.26% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-1.8 Cr | 0.24% |
SBI Life Insurance Company Limited | Equity | ₹1.79 Cr | 0.24% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.7 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.69 Cr | 0.22% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.67 Cr | 0.22% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.66 Cr | 0.22% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-1.53 Cr | 0.20% |
Hindustan Copper Ltd | Equity | ₹1.52 Cr | 0.20% |
Future on Tata Motors Ltd | Equity - Future | ₹-1.42 Cr | 0.19% |
Tata Motors Ltd | Equity | ₹1.42 Cr | 0.19% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.39 Cr | 0.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.38 Cr | 0.18% |
Petronet LNG Ltd | Equity | ₹1.29 Cr | 0.17% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.28 Cr | 0.17% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.17 Cr | 0.16% |
Dr. Lal PathLabs Ltd | Equity | ₹1.17 Cr | 0.16% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.12 Cr | 0.15% |
Tech Mahindra Ltd | Equity | ₹1.12 Cr | 0.15% |
Future on DLF Ltd | Equity - Future | ₹-1.09 Cr | 0.15% |
DLF Ltd | Equity | ₹1.09 Cr | 0.14% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.09 Cr | 0.14% |
HDFC Asset Management Co Ltd | Equity | ₹1.08 Cr | 0.14% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.93 Cr | 0.12% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.93 Cr | 0.12% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.84 Cr | 0.11% |
Dixon Technologies (India) Ltd | Equity | ₹0.84 Cr | 0.11% |
Future on Birlasoft Ltd | Equity - Future | ₹-0.83 Cr | 0.11% |
Birlasoft Ltd | Equity | ₹0.83 Cr | 0.11% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.8 Cr | 0.11% |
Axis Bank Ltd | Equity | ₹0.79 Cr | 0.11% |
Piramal Enterprises Ltd | Equity | ₹0.7 Cr | 0.09% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.69 Cr | 0.09% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.66 Cr | 0.09% |
Bharat Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.09% |
Nmdc Limited July 2024 Future | Equity - Future | ₹-0.56 Cr | 0.07% |
NMDC Ltd | Equity | ₹0.55 Cr | 0.07% |
Future on Granules India Ltd | Equity - Future | ₹-0.5 Cr | 0.07% |
Granules India Ltd | Equity | ₹0.49 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.06% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.06% |
Future on Voltas Ltd | Equity - Future | ₹-0.44 Cr | 0.06% |
Voltas Ltd | Equity | ₹0.44 Cr | 0.06% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.42 Cr | 0.06% |
City Union Bank Ltd | Equity | ₹0.42 Cr | 0.06% |
Future on IDFC First Bank Ltd | Equity - Future | ₹-0.31 Cr | 0.04% |
IDFC First Bank Ltd | Equity | ₹0.31 Cr | 0.04% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.29 Cr | 0.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.29 Cr | 0.04% |
Asian Paints Ltd | Equity | ₹0.29 Cr | 0.04% |
Hindalco Industries Ltd | Equity | ₹0.29 Cr | 0.04% |
Future on Cipla Ltd | Equity - Future | ₹-0.29 Cr | 0.04% |
Cipla Ltd | Equity | ₹0.29 Cr | 0.04% |
Future on United Spirits Ltd | Equity - Future | ₹-0.27 Cr | 0.04% |
United Spirits Ltd | Equity | ₹0.27 Cr | 0.04% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
Ashok Leyland Ltd | Equity | ₹0.24 Cr | 0.03% |
Acc Limited July 2024 Future | Equity - Future | ₹-0.24 Cr | 0.03% |
ACC Ltd | Equity | ₹0.24 Cr | 0.03% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.21 Cr | 0.03% |
Bharti Airtel Ltd | Equity | ₹0.21 Cr | 0.03% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-0.2 Cr | 0.03% |
HDFC Life Insurance Company Limited | Equity | ₹0.2 Cr | 0.03% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.03% |
Balkrishna Industries Ltd | Equity | ₹0.19 Cr | 0.03% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
TVS Motor Co Ltd | Equity | ₹0.17 Cr | 0.02% |
Future on Coal India Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
Coal India Ltd | Equity | ₹0.1 Cr | 0.01% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹185.93 Cr | 24.71% |
Industrials | ₹84.4 Cr | 11.22% |
Basic Materials | ₹42.31 Cr | 5.62% |
Communication Services | ₹33.77 Cr | 4.49% |
Technology | ₹32.85 Cr | 4.37% |
Healthcare | ₹32.11 Cr | 4.27% |
Consumer Cyclical | ₹30.75 Cr | 4.09% |
Energy | ₹28.08 Cr | 3.73% |
Consumer Defensive | ₹27.65 Cr | 3.68% |
Utilities | ₹22.71 Cr | 3.02% |
Real Estate | ₹1.09 Cr | 0.14% |
Standard Deviation
This fund
--
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since September 2023
Since September 2023
ISIN | INF0QA701524 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹551 Cr | Age | 18 Sep 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage PR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
Total AUM
₹9,903 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1115.06 Cr | - |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹100.80 Cr | - |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹550.83 Cr | - |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹426.53 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2405.90 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2131.27 Cr | 8.0% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3115.43 Cr | - |
Your principal amount will be at Low Risk