Bajaj Finserv Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities70.66%
Bajaj Finserv Liquid Dir GrUtilities22.95%
ICICI Bank LtdFinancial Services7.42%
HDFC Bank LtdFinancial Services5.22%
Axis Bank LtdFinancial Services4.59%
Reliance Industries LtdEnergy & Infra3.70%
Punjab National BankFinancial Services3.44%
Clearing Corporation Of India LtdUtilities2.87%
Hdb Financial Services LimitedUtilities2.77%
REC LtdFinancial Services2.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.03%
Exit Load0.25
Regulatory & Tax Information
INF0QA701490
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)