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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jul 2024 | 11:07 IST Bajaj Finserv Arbitrage Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Arbitrage Fund - Regular (IDCW) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Sep-23 Fund Manager : Ilesh Savla Net Assets:(Rs. cr) 752.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Jul-24 NAV [Rs]: 10.61 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.02 0.52 1.83 3.43 NA NA NA 6.06 Category Avg 0.16 0.56 1.99 3.83 7.94 5.86 5.20 5.74 Category Best 0.20 0.65 2.82 4.25 8.76 6.82 6.16 7.35 Category Worst 0.12 0.47 1.62 3.08 6.49 4.55 3.65 -1.33 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8645 0.0931 -0.2461 -0.6606 -0.4604 Holdings Date :30-Jun-24 Company Name % Hold Bank of Baroda 3.98 Multi Comm. Exc. 3.45 Reliance Industr 3.17 HDFC Bank 3.09 Kotak Mah. Bank 2.93 Indus Towers 2.61 Oracle Fin.Serv. 2.60 Hind. Unilever 1.99 Tata Power Co. 1.76 Polycab India 1.71 Hind.Aeronautics 1.64 Bajaj Finance 1.62 Interglobe Aviat 1.58 I R C T C 1.55 ITC 1.39 Indian Energy Ex 1.38 Dalmia BharatLtd 1.29 GMR Airports Inf 1.17 Glenmark Pharma. 1.16 TCS 1.14 S A I L 1.10 Tata Comm 1.06 MRF 0.89 Container Corpn. 0.86 B H E L 0.83 Metropolis Healt 0.82 LIC Housing Fin. 0.80 Shriram Finance 0.79 Jindal Steel 0.79 Vodafone Idea 0.79 Larsen & Toubro 0.78 St Bk of India 0.77 Berger Paints 0.74 Alkem Lab 0.72 Tata Steel 0.70 Punjab Natl.Bank 0.69 Titan Company 0.67 REC Ltd 0.66 Manappuram Fin. 0.65 Federal Bank 0.65 Aurobindo Pharma 0.65 M & M 0.64 Trent 0.64 Bharat Electron 0.63 Crompton Gr. Con 0.61 Bandhan Bank 0.61 Canara Bank 0.60 IndusInd Bank 0.55 GAIL (India) 0.53 NTPC 0.45 Maruti Suzuki 0.41 I D F C 0.41 Ambuja Cements 0.40 Adani Ports 0.38 L&T Finance Ltd 0.35 Biocon 0.35 Indraprastha Gas 0.28 Mphasis 0.26 Balrampur Chini 0.26 SBI Life Insuran 0.24 G N F C 0.22 O N G C 0.22 Hindustan Copper 0.20 Tata Motors 0.19 Sun Pharma.Inds. 0.18 Petronet LNG 0.17 Dr Lal Pathlabs 0.16 Tech Mahindra 0.15 HDFC AMC 0.14 DLF 0.14 Apollo Hospitals 0.12 Axis Bank 0.11 Birlasoft Ltd 0.11 Dixon Technolog. 0.11 Piramal Enterp. 0.09 B P C L 0.09 Granules India 0.07 NMDC 0.07 City Union Bank 0.06 H P C L 0.06 Voltas 0.06 Cipla 0.04 Asian Paints 0.04 Hindalco Inds. 0.04 United Spirits 0.04 IDFC First Bank 0.04 Bharti Airtel 0.03 HDFC Life Insur. 0.03 Balkrishna Inds 0.03 ACC 0.03 Ashok Leyland 0.03 TVS Motor Co. 0.02 Coal India 0.01 Max Financial 0.01 C C I 4.75 Bajaj Finance 1.28 Net CA & Others 70.23 Bajaj Finserv Liquid Fund - Direct (G) 24.13 Coal India -0.01 Max Financial -0.01 TVS Motor Co. -0.02 Ashok Leyland -0.03 ACC -0.03 Balkrishna Inds -0.03 HDFC Life Insur. -0.03 Bharti Airtel -0.03 IDFC First Bank -0.04 Asian Paints -0.04 Cipla -0.04 Hindalco Inds. -0.04 United Spirits -0.04 City Union Bank -0.06 Voltas -0.06 H P C L -0.06 NMDC -0.07 Granules India -0.07 B P C L -0.09 Piramal Enterp. -0.09 Axis Bank -0.11 Dixon Technolog. -0.11 Birlasoft Ltd -0.11 Apollo Hospitals -0.12 HDFC AMC -0.14 Tech Mahindra -0.15 DLF -0.15 Dr Lal Pathlabs -0.16 Petronet LNG -0.17 Sun Pharma.Inds. -0.18 Tata Motors -0.19 Hindustan Copper -0.20 G N F C -0.22 O N G C -0.23 SBI Life Insuran -0.24 Mphasis -0.26 Balrampur Chini -0.26 Indraprastha Gas -0.28 Biocon -0.35 L&T Finance Ltd -0.36 Adani Ports -0.38 Ambuja Cements -0.40 Maruti Suzuki -0.41 I D F C -0.42 NTPC -0.46 GAIL (India) -0.54 IndusInd Bank -0.55 Canara Bank -0.60 Crompton Gr. Con -0.61 Bandhan Bank -0.62 Bharat Electron -0.63 Trent -0.64 M & M -0.64 Federal Bank -0.65 Aurobindo Pharma -0.66 Manappuram Fin. -0.66 REC Ltd -0.66 Titan Company -0.67 Tata Steel -0.70 Punjab Natl.Bank -0.70 Alkem Lab -0.72 Berger Paints -0.75 Larsen & Toubro -0.78 St Bk of India -0.78 Shriram Finance -0.79 Jindal Steel -0.79 Vodafone Idea -0.79 LIC Housing Fin. -0.81 Metropolis Healt -0.82 B H E L -0.83 Container Corpn. -0.86 MRF -0.89 Tata Comm -1.06 S A I L -1.11 TCS -1.14 Glenmark Pharma. -1.17 GMR Airports Inf -1.18 Dalmia BharatLtd -1.29 Indian Energy Ex -1.38 ITC -1.40 I R C T C -1.56 Interglobe Aviat -1.60 Bajaj Finance -1.63 Hind.Aeronautics -1.65 Polycab India -1.72 Tata Power Co. -1.76 Hind. Unilever -2.00 Oracle Fin.Serv. -2.62 Indus Towers -2.63 Kotak Mah. Bank -2.95 HDFC Bank -3.11 Reliance Industr -3.19 Multi Comm. Exc. -3.47 Bank of Baroda -4.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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