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Bajaj Finserv Arbitrage Fund Regular vs Edelweiss Arbitrage Fund compare

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tortoise-icon Bajaj Finserv Arbitrage Fund Regular - Growth

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tortoise-icon Edelweiss Arbitrage Fund- Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Fund Bajaj Finserv Arbitrage Fund Regular - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹1277 Cr ₹16720 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 15 Sep 2023 27 Jun 2014
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Arbitrage TRI Nifty 50 Arbitrage Index
Turn Over % 370%
Expense Ratio 0.95 1.05
Manager Siddharth Chaudhary Dhawal Dalal
ISIN Code INF0QA701490 INF754K01EF3
Exits Load Bajaj Finserv Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 Edelweiss Arbitrage Fund - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
1 Month 0.43% 0.45%
6 Month 2.69% 2.77%
1 Year 5.99% 6.35%
3 Year - 7.07%
5 Year - 5.85%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
6 Month 1.36% 1.39%
1 Year 5.55% 5.8%
3 Year - 6.74%
5 Year - 6.47%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
1 Year 6.66% 6.28%
3 Year - 6.06%
5 Year - 5.45%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Standard Deviation - 0.40%
Sharp - 1.06%
Beta - 0.45%
Alpha - -0.03%

Fund Managers

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Name Siddharth Chaudhary Dhawal Dalal
Total AUM ₹7136 Cr ₹25974 Cr
Funds Managed 8 12
Bajaj Finserv Arbitrage Fund Regular - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Market Cap

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Others 31.28 23.89
Large Cap 38.29 43.64
Mid Cap 22.47 26.12
Small Cap 7.96 6.35

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Others 30.39 22.21
Energy 4.78 6.89
Industrials 5.04 6.27
Technology 2.92 5.4
Basic Materials 8.7 10.08
Consumer Defensive 2.64 5.07
Financial Services 30.88 25.54
Healthcare 2.16 4.97
Consumer Cyclical 6.27 5.94
Utilities 1.74 3.1
Communication Services 4.06 3.06
Real Estate 0.44 1.46

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