Bajaj Finserv Arbitrage Fund Regular vs Invesco India Arbitrage Fund compare

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tortoise-icon Bajaj Finserv Arbitrage Fund Regular - Growth

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tortoise-icon Invesco India Arbitrage Fund - 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 Invesco India Arbitrage Fund - Growth Option
Fund Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹551 Cr ₹16336 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹1000
Launch Date 07 Sep 2023 30 Apr 2007
Category Arbitrage Funds Arbitrage Funds
Fund Type Open-ended Open Ended
Benchmark NIFTY 50 Arbitrage TRI Nifty 50 Arbitrage Index
Turn Over % 2126%
Expense Ratio 0.97 1.06
Manager Siddharth Chaudhary Deepak Gupta
ISIN Code INF0QA701490 INF205K01122
Exits Load Exit load of 0.25%, if redeemed within 15 days./365 Exit load of 0.50% if redeemed within 15 days/365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
1 Month 0.52% 0.54%
6 Month 3.31% 3.65%
1 Year 6.87% 7.63%
3 Year - 6.51%
5 Year - 5.5%

SIP Return Analysis

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
6 Month - -
1 Year 5.83% 6.45%
3 Year - 6.88%
5 Year - 6.08%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
1 Year 6.81% 6.39%
3 Year - 6.07%
5 Year - 6.86%

Risk Management

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
Standard Deviation - 0.66%
Sharp - -0.86%
Beta - 0.79%
Alpha - -0.03%

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Fund Managers

Scheme Name Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option
Name Siddharth Chaudhary Deepak Gupta
Total AUM ₹7136 Cr ₹12015 Cr
Fund Manage 8 2
Bajaj Finserv Arbitrage Fund Regular - Growth Invesco India Arbitrage Fund - Growth Option

Market Cap

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Invesco India Arbitrage Fund - Growth Option

Others 28.32 -42.19
Large Cap 55.98 34.55
Mid Cap 12.79 5.64
Small Cap 2.91 1.74

Sector Allocation

Scheme Name

Bajaj Finserv Arbitrage Fund Regular - Growth

Invesco India Arbitrage Fund - Growth Option

Others 28.32 -
Petroleum Products 7.31 -
Electrical Equipment 0.81 -
Industrial Products 2.1 -
IT - Software 5.35 -
Pharmaceuticals & Biotechnology 3.4 -
IT - Services 0.09 -
Construction 1.09 0
Finance 3.83 -
Ferrous Metals 1.32 -
Banks 14.45 -
Diversified FMCG 1.56 -
Non - Ferrous Metals 0.54 -
Agricultural, Commercial & Construction Vehicles 0.4 -
Cement & Cement Products 1.21 -
Chemicals & Petrochemicals 0.79 -
Leisure Services 0.7 -
Automobiles 5.2 -
Aerospace & Defense 3.51 -
Fertilizers & Agrochemicals 0.34 -
Realty 1.48 -
Personal Products 0.29 -
Insurance 0.1 -
Telecom - Services 2.48 -
Consumer Durables 1.21 -
Agricultural Food & other Products 0.6 -
Gas 0.13 -
Diversified Metals 0.25 -
Oil 0.37 -
Food Products 0.28 -
Power 4.62 -
Auto Components 0.31 -
Metals & Minerals Trading 0.3 -
Consumable Fuels 0.15 -
Minerals & Mining 0.15 -
Transport Services 1.71 -
Retailing 0.51 -
Beverages 0.02 -
Transport Infrastructure 1.4 -
Capital Markets 1.32 -
Automobile - -7.0776717819854E-16
Financial - -0.13
Capital Goods - -0.02
Consumer Staples - -0.019999999999999
Chemicals - -2.7755575615629E-17
Metals & Mining - -0.04
Energy - -0.04
Healthcare - -0.01
Consumer Discretionary - 0
Services - 0
Diversified - 0
Materials - -2.2204460492503E-16
Technology - 0

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