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) | ₹1277 Cr | ₹32623 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 | 0.43% | 0.45% |
| 6 Month | 2.69% | 2.79% |
| 1 Year | 5.99% | 6.4% |
| 3 Year | - | 7.07% |
| 5 Year | - | 5.81% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| 6 Month | 1.36% | 1.4% |
| 1 Year | 5.55% | 5.9% |
| 3 Year | - | 6.78% |
| 5 Year | - | 6.47% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| 1 Year | 6.66% | 6.69% |
| 3 Year | - | 6.24% |
| 5 Year | - | 6.93% |
Risk Management
| Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| Standard Deviation | - | 0.67% |
| Sharp | - | 2.47% |
| Beta | - | 0.52% |
| Alpha | - | 0.32% |
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 | 31.28 | 23.45 |
| Large Cap | 38.29 | 55.23 |
| Mid Cap | 22.47 | 17.22 |
| Small Cap | 7.96 | 4.1 |
Sector Allocation
| Scheme Name |
Bajaj Finserv Arbitrage Fund Regular - Growth |
ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| Others | 30.39 | 21.39 |
| Energy | 4.78 | 6.08 |
| Industrials | 5.04 | 6.25 |
| Technology | 2.92 | 4.54 |
| Basic Materials | 8.7 | 8.61 |
| Consumer Defensive | 2.64 | 5.29 |
| Financial Services | 30.88 | 23.09 |
| Healthcare | 2.16 | 4.77 |
| Consumer Cyclical | 6.27 | 10.58 |
| Utilities | 1.74 | 3.93 |
| Communication Services | 4.06 | 4 |
| Real Estate | 0.44 | 1.46 |
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