Axis Arbitrage Fund vs BANDHAN Arbitrage Fund compare
BANDHAN Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Fund | BANDHAN Arbitrage Fund - Regular Plan - Growth | Axis Arbitrage Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹8882 Cr | ₹8084 Cr |
| Min Investment | ₹100 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 21 Dec 2006 | 14 Aug 2014 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | 402% | 64.15% |
| Expense Ratio | 1.1 | 0.99 |
| Manager | Harshal Joshi | Devang Shah |
| ISIN Code | INF194K01649 | INF846K01QC8 |
| Exits Load | Bandhan Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | Axis Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.54% | 0.54% |
| 6 Month | 2.72% | 2.81% |
| 1 Year | 6.19% | 6.29% |
| 3 Year | 6.95% | 6.91% |
| 5 Year | 5.7% | 5.76% |
SIP Return Analysis
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.41% | 1.45% |
| 1 Year | 5.73% | 5.91% |
| 3 Year | 6.63% | 6.68% |
| 5 Year | 6.37% | 6.39% |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.41% | 6.06% |
| 3 Year | 6.11% | 5.84% |
| 5 Year | 6.59% | 5.26% |
Risk Management
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.68% | 0.66% |
| Sharp | 2.38% | 2.3% |
| Beta | 0.51% | 0.48% |
| Alpha | 0.27% | 0.29% |
Fund Managers
| Scheme Name | BANDHAN Arbitrage Fund - Regular Plan - Growth | Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Name | Harshal Joshi | Devang Shah |
| Total AUM | ₹42965 Cr | ₹60014 Cr |
| Funds Managed | 20 | 15 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Axis Arbitrage Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Others | -49.88 | 24.25 |
| Large Cap | 46.35 | 44.54 |
| Mid Cap | 21.2 | 26.63 |
| Small Cap | 7.14 | 4.6 |
Sector Allocation
| Scheme Name |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Others | -49.88 | 24.25 |
| Petroleum Products | 4.47 | 2.97 |
| Cement & Cement Products | 1.44 | 3.13 |
| Pharmaceuticals & Biotechnology | 3.16 | 2.76 |
| Personal Products | 0.09 | 0.15 |
| Construction | 1.83 | 0.78 |
| Ferrous Metals | 2.86 | 1.4 |
| Finance | 9.99 | 7 |
| Capital Markets | 1.29 | 1.5 |
| Healthcare Services | 0.31 | 0.79 |
| Banks | 17.62 | 18.12 |
| Non - Ferrous Metals | 1.43 | 1.21 |
| Electrical Equipment | 0.43 | 0.27 |
| Leisure Services | 0.67 | 0.15 |
| Aerospace & Defense | 1.57 | 1.08 |
| Insurance | 0.31 | 0.49 |
| Automobiles | 0.92 | 2.5 |
| Transport Services | 0.69 | 0.87 |
| Power | 1.93 | 2.46 |
| Telecom - Services | 4.95 | 5.63 |
| IT - Services | 0.02 | 0.04 |
| Diversified FMCG | 1.58 | 0.82 |
| Agricultural Food & other Products | 1.63 | 1.27 |
| Industrial Products | 0.6 | 0.81 |
| Beverages | 0.77 | 0.84 |
| Diversified Metals | 0.94 | 0.76 |
| Realty | 1.24 | 2.39 |
| Oil | 0.01 | - |
| IT - Software | 1.89 | 2.18 |
| Food Products | 1.51 | 0.62 |
| Industrial Manufacturing | 0.09 | 0.28 |
| Consumer Durables | 1.54 | 2.81 |
| Auto Components | 1.05 | 2.34 |
| Chemicals & Petrochemicals | 0.81 | 1.2 |
| Gas | 0.29 | 0.19 |
| Financial Technology (Fintech) | 0.25 | 0.32 |
| Metals & Minerals Trading | 0.27 | - |
| Minerals & Mining | 0.78 | 0.56 |
| Fertilizers & Agrochemicals | 0.1 | 0.33 |
| Transport Infrastructure | 1.21 | 1.4 |
| Retailing | 2.15 | 3.34 |
| Consumable Fuels | - | 0.01 |
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