Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

As on 07 Nov 2024

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Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Hybrid

NAV

10.88

CAGR (3 Years)

%

AUM (Cr)

699.73

Risk

Low Risk

About Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

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. However, there is no assurance that the investment objective of the

Breakdown of this Fund

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Aerospace & Defence
7.12%
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Agro Chemicals
0.27%
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Air Transport Service
3.91%
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Alcoholic Beverages
0.19%
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Auto Ancillaries
0.43%
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Automobile
1.42%
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Banks
23.91%
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Cables
3.77%
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Capital Goods - Electrical Equipment
2.48%
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Capital Goods-Non Electrical Equipment
1.80%
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Cement
2.85%
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Chemicals
1.90%
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Consumer Durables
1.99%
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Crude Oil & Natural Gas
0.75%
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Debt Others
152.32%
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Diamond, Gems and Jewellery
1.88%
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Fertilizers
0.27%
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Finance
9.28%
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Financial Services
4.57%
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FMCG
0.27%
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Gas Distribution
0.72%
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Healthcare
0.16%
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Hotels & Restaurants
0.02%
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Infrastructure Developers & Operators
4.02%
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Insurance
0.34%
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IT - Software
12.31%
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Logistics
0.82%
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Marine Port & Services
0.85%
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Mining & Mineral products
0.89%
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Miscellaneous
1.98%
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Mutual Fund Units
48.37%
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Non Ferrous Metals
1.62%
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Paints/Varnish
1.20%
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Pharmaceuticals
7.05%
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Plantation & Plantation Products
0.01%
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Power Generation & Distribution
7.08%
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Railways
2.36%
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Realty
2.61%
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Refineries
8.72%
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Retail
2.31%
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Steel
6.66%
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Telecomm-Service
4.52%
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Textiles
0.70%
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Tobacco Products
5.26%
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Trading
1.04%
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Tyres
0.29%

Market Capitalization

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