Bajaj Finserv Arbitrage Fund Regular Growth
NAV (Tue Sep 17 2024)
₹11
Returns (Since Inception)
0.00%
Category Average
5.93%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
38.83%
Financial Services
4.69%
Consumer Defensive
2.71%
Industrials
2.67%
Technology
2.59%
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Overall rating
Scheme Information
Fund name
Bajaj Finserv Arbitrage Fund Regular Growth
Minimum SIP
1000
Risk Level
Low Risk
AUM
₹762.47 Cr
ISIN
INF0QA701490
Inception Date
Sep 18 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.950%
Exit Load
0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Risk
Low Risk
Investment Objective
The investment objective of the Scheme is to 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.
Fund Managers
N.A.About the AMC
Bajaj Finserv Asset Management Limited
Phone Number
+91 2071576064Corporate Office Address
IndiaOverall AUM
₹762.47 Cr
Website
www.bajajamc.comPopular Alternative funds
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frequently asked questions
view all FAQsWhat is the current NAV of Bajaj Finserv Arbitrage Fund Regular Growth?
The NAV of Bajaj Finserv Arbitrage Fund Regular Growth is ₹11 as of Tue Sep 17 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
What is the expense ratio of Bajaj Finserv Arbitrage Fund Regular Growth?
The Expense Ratio of Bajaj Finserv Arbitrage Fund Regular Growth is 95.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 95.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Bajaj Finserv Arbitrage Fund Regular Growth?
The minimum Systematic Investment Plan (SIP) amount required for Bajaj Finserv Arbitrage Fund Regular Growth is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Bajaj Finserv Arbitrage Fund Regular Growth?
To initiate a lump sum investment in Bajaj Finserv Arbitrage Fund Regular Growth, a minimum initial amount of ₹500 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Bajaj Finserv Arbitrage Fund Regular Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Bajaj Finserv Arbitrage Fund Regular Growth is classified as Low Risk.
What is the category of Bajaj Finserv Arbitrage Fund Regular Growth?
The category of the Bajaj Finserv Arbitrage Fund Regular Growth is Alternative.