Compare Bajaj Finserv Arbitrage Fund vs Quant Arbitrage Fund
Bajaj Finserv Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.97
2.22
NAV
₹12.10
₹11.09
Fund Started
08 Sep 2023
18 Mar 2025
Fund Size
₹1375.12 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.80%
6.82%
3 Year
6.21%
-
5 Year
-
-
Equity
-0.29%
-0.25%
Cash
94.33%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 6.18% |
Reliance Industries Ltd. | 5.21% |
Steel Authority Of India Ltd. | 2.92% |
Canara Bank | 2.44% |
Bajaj Finance Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.08% |
IDFC First Bank Ltd. | 1.62% |
NTPC Ltd. | 1.39% |
Axis Bank Ltd. | 1.35% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
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-
Start Date
-
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Description
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.
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
08 Sep 2023
18 Mar 2025
