Bajaj Finserv Arbitrage Fund Regular vs ICICI Prudential Equity Arbitrage Fund compare
Bajaj Finserv Arbitrage Fund Regular - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Fund | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹951 Cr | ₹25324 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 15 Sep 2023 | 30 Dec 2006 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
Turn Over | % | 118% |
Expense Ratio | 0.95 | 1.02 |
Manager | Siddharth Chaudhary | Kayzad Eghlim |
ISIN Code | INF0QA701490 | INF109K01BF6 |
Exits Load | Bajaj Finserv Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
1 Month | 0.58% | 0.67% |
6 Month | 3.32% | 3.61% |
1 Year | 6.46% | 7.13% |
3 Year | - | 6.88% |
5 Year | - | 5.53% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
6 Month | 1.61% | 1.8% |
1 Year | 6.52% | 7.2% |
3 Year | - | 7.32% |
5 Year | - | 6.49% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
1 Year | 6.74% | 6.69% |
3 Year | - | 6.21% |
5 Year | - | 7.01% |
Risk Management
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Standard Deviation | - | 0.603% |
Sharp | - | -0.16% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Name | Siddharth Chaudhary | Kayzad Eghlim |
Total AUM | ₹7136 Cr | ₹20431 Cr |
Funds Managed | 8 | 9 |
Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
Market Cap
Scheme Name |
Bajaj Finserv Arbitrage Fund Regular - Growth |
ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Others | 27.37 | 102.88 |
Large Cap | 58.2 | 55.04 |
Small Cap | 2.57 | 3.27 |
Mid Cap | 11.86 | 11.45 |
Sector Allocation
Scheme Name |
Bajaj Finserv Arbitrage Fund Regular - Growth |
ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Others | 27.03 | 102.42 |
Energy | 9.44 | 8.15 |
Utilities | 5.05 | 2.98 |
Industrials | 6.42 | 7.49 |
Technology | 2.47 | 4.89 |
Basic Materials | 5.28 | 7.32 |
Healthcare | 1.96 | 3.63 |
Consumer Defensive | 1.5 | 2.37 |
Financial Services | 29.56 | 18.96 |
Consumer Cyclical | 5.92 | 9.03 |
Communication Services | 4.48 | 4.26 |
Real Estate | 0.88 | 1.16 |
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