Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 02 Dec 2024 | 15:12 IST Bajaj Finserv Arbitrage Fund - Direct (G) 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 - Direct (G) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Sep-23 Fund Manager : Ilesh Savla Net Assets:(Rs. cr) 1045.24   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Nov-24 NAV [Rs]: 10.92 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 -0.03 0.56 1.76 3.70 7.67 NA NA 7.52 Category Avg -0.03 0.53 1.74 3.67 7.72 6.24 5.29 5.63 Category Best 0.03 0.59 1.91 4.02 8.47 7.25 6.25 7.71 Category Worst -0.08 0.41 1.37 2.94 6.17 4.87 3.90 -1.05 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 [%] 0.8155 0.0848 2.3777 0.3854 -0.5190 Holdings Date :31-Oct-24 Company Name % Hold Reliance Industr 6.90 HDFC Bank 5.15 Hind.Aeronautics 2.28 Power Grid Corpn 2.08 Bank of Baroda 1.90 Bajaj Auto 1.84 Interglobe Aviat 1.71 Axis Bank 1.68 Infosys 1.67 Bandhan Bank 1.65 Tata Power Co. 1.58 TCS 1.57 Bajaj Finance 1.33 M & M 1.32 ITC 1.32 Multi Comm. Exc. 1.32 Polycab India 1.31 Wipro 1.31 Bharat Electron 1.23 Bharti Airtel 1.21 GMR Airports Inf 1.12 Larsen & Toubro 1.09 Tata Comm 1.01 IndusInd Bank 0.98 NTPC 0.96 Tata Motors 0.85 Canara Bank 0.81 REC Ltd 0.81 Punjab Natl.Bank 0.76 DLF 0.73 LIC Housing Fin. 0.69 Titan Company 0.69 Ambuja Cements 0.68 St Bk of India 0.67 Jindal Steel 0.67 Oberoi Realty 0.66 Cipla 0.65 I R C T C 0.63 TVS Motor Co. 0.59 Cummins India 0.58 Power Fin.Corpn. 0.57 Oracle Fin.Serv. 0.54 Divi's Lab. 0.54 Hindalco Inds. 0.54 Eicher Motors 0.53 Siemens 0.53 Marico 0.52 Aditya Bir. Fas. 0.51 Escorts Kubota 0.40 Glenmark Pharma. 0.39 O N G C 0.37 Aurobindo Pharma 0.37 Alkem Lab 0.36 Shriram Finance 0.35 G N F C 0.34 Tata Steel 0.31 ICICI Bank 0.30 Adani Enterp. 0.30 Havells India 0.30 Godrej Consumer 0.29 Kotak Mah. Bank 0.28 B H E L 0.28 Britannia Inds. 0.28 Adani Ports 0.28 UltraTech Cem. 0.28 Vodafone Idea 0.26 Exide Inds. 0.26 Grasim Inds 0.25 Vedanta 0.25 B P C L 0.25 Hind. Unilever 0.24 JSW Steel 0.23 Sun Pharma.Inds. 0.22 Lupin 0.22 Granules India 0.22 Astral 0.21 SRF 0.21 Dixon Technolog. 0.19 Biocon 0.18 City Union Bank 0.18 Dr Reddy's Labs 0.16 I O C L 0.16 Coal India 0.15 NMDC 0.15 UPL 0.14 HCL Technologies 0.14 S A I L 0.11 Pidilite Inds. 0.11 Coromandel Inter 0.11 Tech Mahindra 0.11 Petronet LNG 0.11 SBI Life Insuran 0.10 Zydus Lifesci. 0.09 Godrej Propert. 0.09 L&T Technology 0.09 Navin Fluo.Intl. 0.09 Chambal Fert. 0.09 RBL Bank 0.09 Tata Consumer 0.08 Indian Hotels Co 0.07 Hero Motocorp 0.07 SBI Cards 0.06 MRF 0.04 Aarti Industries 0.04 Crompton Gr. Con 0.03 Muthoot Finance 0.02 Indraprastha Gas 0.02 United Breweries 0.01 LTIMindtree 0.01 United Spirits 0.01 Bharat Forge 0.01 C C I 3.05 Net CA & Others 73.14 Bajaj Finserv Liquid Fund - Direct (G) 24.26 United Spirits -0.01 LTIMindtree -0.01 Bharat Forge -0.01 United Breweries -0.01 Indraprastha Gas -0.02 Muthoot Finance -0.02 Crompton Gr. Con -0.03 MRF -0.04 Aarti Industries -0.04 SBI Cards -0.06 Hero Motocorp -0.07 Indian Hotels Co -0.07 Tata Consumer -0.08 Chambal Fert. -0.09 RBL Bank -0.09 Godrej Propert. -0.09 L&T Technology -0.09 Navin Fluo.Intl. -0.10 SBI Life Insuran -0.10 Zydus Lifesci. -0.10 Petronet LNG -0.11 Tech Mahindra -0.11 Pidilite Inds. -0.11 S A I L -0.11 Coromandel Inter -0.11 HCL Technologies -0.14 UPL -0.15 NMDC -0.15 Coal India -0.16 I O C L -0.16 Dr Reddy's Labs -0.16 City Union Bank -0.18 Biocon -0.18 Dixon Technolog. -0.19 Astral -0.21 SRF -0.21 Sun Pharma.Inds. -0.22 Lupin -0.22 Granules India -0.22 JSW Steel -0.23 Hind. Unilever -0.24 Grasim Inds -0.25 Vedanta -0.25 B P C L -0.25 Exide Inds. -0.26 Vodafone Idea -0.26 Adani Ports -0.28 UltraTech Cem. -0.28 B H E L -0.28 Kotak Mah. Bank -0.29 Britannia Inds. -0.29 Godrej Consumer -0.29 Havells India -0.30 Adani Enterp. -0.31 ICICI Bank -0.31 Tata Steel -0.31 G N F C -0.34 Shriram Finance -0.35 Aurobindo Pharma -0.37 O N G C -0.37 Alkem Lab -0.37 Glenmark Pharma. -0.39 Escorts Kubota -0.41 Aditya Bir. Fas. -0.52 Marico -0.53 Eicher Motors -0.53 Siemens -0.53 Divi's Lab. -0.54 Oracle Fin.Serv. -0.55 Hindalco Inds. -0.55 Power Fin.Corpn. -0.57 Cummins India -0.59 TVS Motor Co. -0.60 I R C T C -0.63 Cipla -0.65 Oberoi Realty -0.66 Jindal Steel -0.67 St Bk of India -0.68 Ambuja Cements -0.69 LIC Housing Fin. -0.69 Titan Company -0.70 DLF -0.74 Punjab Natl.Bank -0.77 REC Ltd -0.81 Canara Bank -0.81 Tata Motors -0.86 NTPC -0.97 IndusInd Bank -0.99 Tata Comm -1.01 Larsen & Toubro -1.09 GMR Airports Inf -1.13 Bharti Airtel -1.22 Bharat Electron -1.24 Polycab India -1.31 Multi Comm. Exc. -1.32 Wipro -1.32 ITC -1.33 Bajaj Finance -1.33 M & M -1.34 TCS -1.58 Tata Power Co. -1.59 Bandhan Bank -1.66 Infosys -1.68 Axis Bank -1.69 Interglobe Aviat -1.72 Bajaj Auto -1.84 Bank of Baroda -1.91 Power Grid Corpn -2.06 Hind.Aeronautics -2.29 HDFC Bank -5.19 Reliance Industr -6.94 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )