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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 : 14 Sep 2024 | 13:09 IST Bajaj Finserv Arbitrage Fund - Direct (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 - Direct (IDCW) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Sep-23 Fund Manager : Ilesh Savla Net Assets:(Rs. cr) 762.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Sep-24 NAV [Rs]: 10.77 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 0.11 0.53 1.76 3.82 NA NA NA 7.70 Category Avg 0.18 0.61 1.79 3.93 7.69 6.05 5.23 5.73 Category Best 0.22 0.76 2.03 4.35 8.47 7.03 6.20 7.67 Category Worst 0.10 0.48 1.45 3.17 6.16 4.71 3.84 -1.21 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 [%] 0.9373 0.0900 2.0296 0.0940 -0.4984 Holdings Date :31-Aug-24 Company Name % Hold HDFC Bank 4.69 ITC 2.71 Hind.Aeronautics 2.67 Oracle Fin.Serv. 2.59 Reliance Industr 2.34 Multi Comm. Exc. 2.09 TCS 2.00 Bandhan Bank 1.99 Polycab India 1.88 Bajaj Finance 1.88 GMR Airports Inf 1.70 Tata Power Co. 1.69 Interglobe Aviat 1.67 Tata Comm 1.53 Larsen & Toubro 1.46 Tata Steel 1.41 Glenmark Pharma. 1.38 NTPC 1.31 Bharat Electron 1.24 Canara Bank 1.19 Oberoi Realty 1.19 I R C T C 1.18 Infosys 1.16 Titan Company 1.01 H P C L 0.91 Aditya Bir. Fas. 0.91 Alkem Lab 0.90 LIC Housing Fin. 0.89 IndusInd Bank 0.86 REC Ltd 0.86 Cummins India 0.85 Ambuja Cements 0.83 Container Corpn. 0.82 B H E L 0.79 Federal Bank 0.79 Jindal Steel 0.77 S A I L 0.76 Vodafone Idea 0.68 LTIMindtree 0.63 O N G C 0.62 Bank of Baroda 0.60 Hindalco Inds. 0.59 Berger Paints 0.58 Aurobindo Pharma 0.57 ICICI Bank 0.56 Trent 0.56 Mahanagar Gas 0.56 Dixon Technolog. 0.54 Dalmia BharatLtd 0.52 G N F C 0.51 Adani Enterp. 0.49 Indian Energy Ex 0.46 Axis Bank 0.45 Asian Paints 0.43 Adani Ports 0.41 Havells India 0.40 Mphasis 0.38 RBL Bank 0.37 SRF 0.33 I O C L 0.33 Grasim Inds 0.32 L&T Finance Ltd 0.28 Cipla 0.25 Natl. Aluminium 0.25 JSW Steel 0.22 Siemens 0.22 Biocon 0.21 NMDC 0.20 Britannia Inds. 0.20 Wipro 0.19 Shriram Finance 0.19 United Spirits 0.19 Zydus Lifesci. 0.17 Dr Reddy's Labs 0.17 Punjab Natl.Bank 0.17 Lupin 0.16 Hero Motocorp 0.15 Metropolis Healt 0.15 Kotak Mah. Bank 0.15 DLF 0.14 I D F C 0.14 TVS Motor Co. 0.13 Chambal Fert. 0.13 M & M 0.13 Hindustan Copper 0.08 City Union Bank 0.07 B P C L 0.06 Muthoot Finance 0.06 Power Grid Corpn 0.05 Dabur India 0.05 St Bk of India 0.04 UPL 0.03 ACC 0.03 Escorts Kubota 0.03 Hind. Unilever 0.01 Indian Hotels Co 0.01 Apollo Hospitals 0.01 Laurus Labs 0.01 C C I 0.74 KOTAK MAHI. INV. 1.64 Bajaj Finance 1.28 Net CA & Others 73.00 Bandhan Liquid Fund - Direct (G) 23.76 Laurus Labs -0.01 Apollo Hospitals -0.01 Indian Hotels Co -0.01 Hind. Unilever -0.01 Escorts Kubota -0.03 ACC -0.03 UPL -0.03 St Bk of India -0.04 Dabur India -0.05 Power Grid Corpn -0.05 B P C L -0.06 Muthoot Finance -0.06 City Union Bank -0.07 Hindustan Copper -0.08 Chambal Fert. -0.13 M & M -0.13 TVS Motor Co. -0.13 I D F C -0.14 DLF -0.14 Hero Motocorp -0.15 Metropolis Healt -0.15 Kotak Mah. Bank -0.15 Lupin -0.16 Punjab Natl.Bank -0.17 Dr Reddy's Labs -0.17 Zydus Lifesci. -0.17 United Spirits -0.19 Shriram Finance -0.19 Wipro -0.19 Britannia Inds. -0.20 NMDC -0.20 Biocon -0.21 Siemens -0.22 JSW Steel -0.23 Natl. Aluminium -0.25 Cipla -0.26 L&T Finance Ltd -0.28 Grasim Inds -0.32 SRF -0.33 I O C L -0.33 Mphasis -0.38 RBL Bank -0.38 Havells India -0.40 Adani Ports -0.41 Asian Paints -0.43 Axis Bank -0.46 Indian Energy Ex -0.46 Adani Enterp. -0.49 G N F C -0.52 Dalmia BharatLtd -0.52 Dixon Technolog. -0.54 Mahanagar Gas -0.57 Trent -0.57 Aurobindo Pharma -0.57 ICICI Bank -0.57 Berger Paints -0.59 Hindalco Inds. -0.60 Bank of Baroda -0.61 O N G C -0.62 LTIMindtree -0.63 Vodafone Idea -0.69 S A I L -0.76 Jindal Steel -0.77 B H E L -0.80 Federal Bank -0.80 Container Corpn. -0.83 Ambuja Cements -0.84 Cummins India -0.86 IndusInd Bank -0.86 REC Ltd -0.87 Alkem Lab -0.90 LIC Housing Fin. -0.90 H P C L -0.92 Aditya Bir. Fas. -0.92 Titan Company -1.02 Infosys -1.17 I R C T C -1.19 Oberoi Realty -1.20 Canara Bank -1.20 Bharat Electron -1.25 NTPC -1.32 Glenmark Pharma. -1.39 Tata Steel -1.42 Larsen & Toubro -1.47 Tata Comm -1.54 Interglobe Aviat -1.68 Tata Power Co. -1.69 GMR Airports Inf -1.71 Polycab India -1.89 Bajaj Finance -1.89 Bandhan Bank -2.00 TCS -2.01 Multi Comm. Exc. -2.10 Reliance Industr -2.35 Oracle Fin.Serv. -2.60 Hind.Aeronautics -2.69 ITC -2.72 HDFC Bank -4.71 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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