Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹823 Cr
Expense Ratio
0.95%
ISIN
INF0QA701490
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
+6.66%
— (Cat Avg.)
Equity | ₹-2.96 Cr | -0.36% |
Others | ₹826.13 Cr | 100.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹600.52 Cr | 72.95% |
Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹190.18 Cr | 23.10% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-38.58 Cr | 4.69% |
HDFC Bank Ltd | Equity | ₹38.3 Cr | 4.65% |
Future on Bank of Baroda | Equity - Future | ₹-27.2 Cr | 3.30% |
Bank of Baroda | Equity | ₹27.01 Cr | 3.28% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-26.07 Cr | 3.17% |
Multi Commodity Exchange of India Ltd | Equity | ₹25.91 Cr | 3.15% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.76 Cr | 3.13% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.15 Cr | 3.06% |
Reliance Industries Ltd | Equity | ₹25.07 Cr | 3.04% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-24.02 Cr | 2.92% |
Oracle Financial Services Software Ltd | Equity | ₹23.86 Cr | 2.90% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-23.76 Cr | 2.89% |
Kotak Mahindra Bank Ltd | Equity | ₹23.65 Cr | 2.87% |
Future on Polycab India Ltd | Equity - Future | ₹-14.81 Cr | 1.80% |
Polycab India Ltd | Equity | ₹14.75 Cr | 1.79% |
Future on Tata Power Co Ltd | Equity - Future | ₹-14.73 Cr | 1.79% |
Tata Power Co Ltd | Equity | ₹14.64 Cr | 1.78% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.53 Cr | 1.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.47 Cr | 1.76% |
Future on ITC Ltd | Equity - Future | ₹-14.44 Cr | 1.75% |
ITC Ltd | Equity | ₹14.35 Cr | 1.74% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.77 Cr | 1.67% |
Hindustan Unilever Ltd | Equity | ₹13.72 Cr | 1.67% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.11 Cr | 1.59% |
Larsen & Toubro Ltd | Equity | ₹13.05 Cr | 1.59% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-12.67 Cr | 1.54% |
InterGlobe Aviation Ltd | Equity | ₹12.61 Cr | 1.53% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-12.05 Cr | 1.46% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.01 Cr | 1.46% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.74 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹11.66 Cr | 1.42% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-10.95 Cr | 1.33% |
GMR Airports Infrastructure Ltd | Equity | ₹10.87 Cr | 1.32% |
Future on Shriram Finance Ltd | Equity - Future | ₹-10.34 Cr | 1.26% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-10.29 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹10.29 Cr | 1.25% |
Glenmark Pharmaceuticals Ltd | Equity | ₹10.22 Cr | 1.24% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹9.67 Cr | 1.17% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.25 Cr | 1.12% |
Tata Consultancy Services Ltd | Equity | ₹9.21 Cr | 1.12% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-9 Cr | 1.09% |
Indian Energy Exchange Ltd | Equity | ₹8.93 Cr | 1.09% |
Future on Tata Communications Ltd | Equity - Future | ₹-8.61 Cr | 1.05% |
Tata Communications Ltd | Equity | ₹8.56 Cr | 1.04% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-7.16 Cr | 0.87% |
Dalmia Bharat Ltd | Equity | ₹7.12 Cr | 0.87% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.08 Cr | 0.86% |
Steel Authority Of India Ltd | Equity | ₹7.04 Cr | 0.86% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.02 Cr | 0.85% |
Maruti Suzuki India Ltd | Equity | ₹7.02 Cr | 0.85% |
Future on Cummins India Ltd | Equity - Future | ₹-6.75 Cr | 0.82% |
Cummins India Ltd | Equity | ₹6.7 Cr | 0.81% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-6.64 Cr | 0.81% |
Metropolis Healthcare Ltd | Equity | ₹6.61 Cr | 0.80% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.58 Cr | 0.80% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-6.57 Cr | 0.80% |
Container Corporation of India Ltd | Equity | ₹6.55 Cr | 0.80% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.55 Cr | 0.80% |
Bharat Heavy Electricals Ltd | Equity | ₹6.54 Cr | 0.79% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.51 Cr | 0.79% |
Titan Company Limited August 2024 Future | Equity - Future | ₹-6.16 Cr | 0.75% |
Titan Co Ltd | Equity | ₹6.11 Cr | 0.74% |
Future on State Bank of India | Equity - Future | ₹-6.06 Cr | 0.74% |
REC Ltd | Equity | ₹6.06 Cr | 0.74% |
Rec Limited August 2024 Future | Equity - Future | ₹-6.05 Cr | 0.73% |
State Bank of India | Equity | ₹6.02 Cr | 0.73% |
Future on Tata Steel Ltd | Equity - Future | ₹-5.85 Cr | 0.71% |
LIC Housing Finance Ltd | Equity | ₹5.83 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹5.82 Cr | 0.71% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.8 Cr | 0.71% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.77 Cr | 0.70% |
Alkem Laboratories Ltd | Equity | ₹5.73 Cr | 0.70% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.63 Cr | 0.68% |
Jindal Steel & Power Ltd | Equity | ₹5.62 Cr | 0.68% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.58 Cr | 0.68% |
Axis Bank Ltd | Equity | ₹5.54 Cr | 0.67% |
The Federal Bank Ltd | Equity | ₹5.54 Cr | 0.67% |
Future on The Federal Bank Ltd | Equity - Future | ₹-5.53 Cr | 0.67% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-5.45 Cr | 0.66% |
Vodafone Idea Ltd | Equity | ₹5.4 Cr | 0.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.28 Cr | 0.64% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.27 Cr | 0.64% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.25 Cr | 0.64% |
Bharat Electronics Ltd | Equity | ₹5.22 Cr | 0.63% |
Indus Towers Limited August 2024 Future | Equity - Future | ₹-5.19 Cr | 0.63% |
Trent Limited August 2024 Future | Equity - Future | ₹-5.17 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.15 Cr | 0.63% |
Trent Ltd | Equity | ₹5.14 Cr | 0.62% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-4.95 Cr | 0.60% |
Bandhan Bank Ltd | Equity | ₹4.95 Cr | 0.60% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.82 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹4.78 Cr | 0.58% |
Mahanagar Gas Ltd | Equity | ₹4.71 Cr | 0.57% |
Future on Mahanagar Gas Ltd | Equity - Future | ₹-4.69 Cr | 0.57% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.31 Cr | 0.52% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-4.29 Cr | 0.52% |
IndusInd Bank Ltd | Equity | ₹4.28 Cr | 0.52% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹4.26 Cr | 0.52% |
Berger Paints (I) Limited August 2024 Future | Equity - Future | ₹-4.25 Cr | 0.52% |
Berger Paints India Ltd | Equity | ₹4.25 Cr | 0.52% |
Future on Canara Bank | Equity - Future | ₹-4.13 Cr | 0.50% |
Canara Bank | Equity | ₹4.1 Cr | 0.50% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.96 Cr | 0.48% |
Aurobindo Pharma Ltd | Equity | ₹3.94 Cr | 0.48% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.79 Cr | 0.46% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.77 Cr | 0.46% |
Future on Punjab National Bank | Equity - Future | ₹-3.68 Cr | 0.45% |
Punjab National Bank | Equity | ₹3.67 Cr | 0.45% |
Future on GAIL (India) Ltd | Equity - Future | ₹-3.66 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹3.64 Cr | 0.44% |
NTPC Ltd | Equity | ₹3.49 Cr | 0.42% |
Future on NTPC Ltd | Equity - Future | ₹-3.48 Cr | 0.42% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.35 Cr | 0.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.33 Cr | 0.40% |
Future on Havells India Ltd | Equity - Future | ₹-3.25 Cr | 0.39% |
Havells India Ltd | Equity | ₹3.24 Cr | 0.39% |
Future on L&T Finance Ltd | Equity - Future | ₹-3.15 Cr | 0.38% |
L&T Finance Ltd | Equity | ₹3.13 Cr | 0.38% |
Future on Asian Paints Ltd | Equity - Future | ₹-3.04 Cr | 0.37% |
Asian Paints Ltd | Equity | ₹3.02 Cr | 0.37% |
Idfc Limited August 2024 Future | Equity - Future | ₹-2.9 Cr | 0.35% |
IDFC Ltd | Equity | ₹2.87 Cr | 0.35% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.72 Cr | 0.33% |
Hero MotoCorp Ltd | Equity | ₹2.72 Cr | 0.33% |
Future on Mphasis Ltd | Equity - Future | ₹-2.64 Cr | 0.32% |
Mphasis Ltd | Equity | ₹2.62 Cr | 0.32% |
Future on United Spirits Ltd | Equity - Future | ₹-2.49 Cr | 0.30% |
United Spirits Ltd | Equity | ₹2.47 Cr | 0.30% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-2.46 Cr | 0.30% |
Ambuja Cements Ltd | Equity | ₹2.45 Cr | 0.30% |
Indian Oil Corporation Limited August 2024 Future | Equity - Future | ₹-2.31 Cr | 0.28% |
Indian Oil Corp Ltd | Equity | ₹2.3 Cr | 0.28% |
Future on SRF Ltd | Equity - Future | ₹-2.2 Cr | 0.27% |
SRF Ltd | Equity | ₹2.18 Cr | 0.27% |
Coal India Ltd | Equity | ₹2.08 Cr | 0.25% |
Future on Coal India Ltd | Equity - Future | ₹-2.08 Cr | 0.25% |
Dr. Reddy's Laboratories Limited August 2024 Future | Equity - Future | ₹-1.95 Cr | 0.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.94 Cr | 0.24% |
Biocon Limited August 2024 Future | Equity - Future | ₹-1.91 Cr | 0.23% |
Cipla Ltd | Equity | ₹1.91 Cr | 0.23% |
Cipla Limited August 2024 Future | Equity - Future | ₹-1.9 Cr | 0.23% |
Biocon Ltd | Equity | ₹1.9 Cr | 0.23% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.88 Cr | 0.23% |
Grasim Industries Ltd | Equity | ₹1.87 Cr | 0.23% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.7 Cr | 0.21% |
Bharti Airtel Ltd | Equity | ₹1.7 Cr | 0.21% |
Nmdc Limited August 2024 Future | Equity - Future | ₹-1.64 Cr | 0.20% |
NMDC Ltd | Equity | ₹1.63 Cr | 0.20% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.58 Cr | 0.19% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.57 Cr | 0.19% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-1.47 Cr | 0.18% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.47 Cr | 0.18% |
Balrampur Chini Mills Ltd | Equity | ₹1.46 Cr | 0.18% |
Zydus Lifesciences Ltd | Equity | ₹1.46 Cr | 0.18% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.12 Cr | 0.14% |
HDFC Asset Management Co Ltd | Equity | ₹1.11 Cr | 0.13% |
Future on DLF Ltd | Equity - Future | ₹-1.11 Cr | 0.13% |
DLF Ltd | Equity | ₹1.1 Cr | 0.13% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-1.05 Cr | 0.13% |
Adani Enterprises Ltd | Equity | ₹1.05 Cr | 0.13% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.94 Cr | 0.11% |
Tech Mahindra Ltd | Equity | ₹0.93 Cr | 0.11% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.78 Cr | 0.10% |
Piramal Enterprises Ltd | Equity | ₹0.78 Cr | 0.09% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.76 Cr | 0.09% |
Bharat Petroleum Corp Ltd | Equity | ₹0.76 Cr | 0.09% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-0.6 Cr | 0.07% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.6 Cr | 0.07% |
Hindustan Copper Ltd | Equity | ₹0.6 Cr | 0.07% |
LTIMindtree Ltd | Equity | ₹0.59 Cr | 0.07% |
Future on Petronet LNG Ltd | Equity - Future | ₹-0.56 Cr | 0.07% |
Petronet LNG Ltd | Equity | ₹0.55 Cr | 0.07% |
Future on Wipro Ltd | Equity - Future | ₹-0.55 Cr | 0.07% |
Wipro Ltd | Equity | ₹0.55 Cr | 0.07% |
City Union Bank Ltd | Equity | ₹0.52 Cr | 0.06% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.52 Cr | 0.06% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.41 Cr | 0.05% |
Muthoot Finance Ltd | Equity | ₹0.4 Cr | 0.05% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.38 Cr | 0.05% |
Aarti Industries Ltd | Equity | ₹0.37 Cr | 0.05% |
Future on Tata Chemicals Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
Tata Chemicals Ltd | Equity | ₹0.25 Cr | 0.03% |
Acc Limited August 2024 Future | Equity - Future | ₹-0.23 Cr | 0.03% |
ACC Ltd | Equity | ₹0.23 Cr | 0.03% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
Balkrishna Industries Ltd | Equity | ₹0.2 Cr | 0.02% |
Future on Max Financial Services Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹200.64 Cr | 24.37% |
Industrials | ₹109.79 Cr | 13.34% |
Basic Materials | ₹46.73 Cr | 5.68% |
Energy | ₹43.59 Cr | 5.30% |
Technology | ₹37.77 Cr | 4.59% |
Healthcare | ₹35.29 Cr | 4.29% |
Consumer Defensive | ₹32 Cr | 3.89% |
Consumer Cyclical | ₹29.3 Cr | 3.56% |
Utilities | ₹26.48 Cr | 3.22% |
Communication Services | ₹20.82 Cr | 2.53% |
Real Estate | ₹1.1 Cr | 0.13% |
Standard Deviation
This fund
--
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Since September 2023
Since September 2023
ISIN | INF0QA701490 | Expense Ratio | 0.95% | Exit Load | No Charges | Fund Size | ₹823 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹140.56 Cr | 7.4% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
Total AUM
₹12,517 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% | ₹1233.47 Cr | - |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹106.22 Cr | - |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹823.17 Cr | - |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹285.76 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3865.78 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2483.47 Cr | 7.6% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3325.08 Cr | 45.1% |
Your principal amount will be at Low Risk