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) | ₹1112 Cr | ₹32593 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 | 0.32% | 0.29% |
6 Month | 2.8% | 3.1% |
1 Year | 6.04% | 6.58% |
3 Year | - | 7% |
5 Year | - | 5.69% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
6 Month | 1.26% | 1.36% |
1 Year | 5.74% | 6.25% |
3 Year | - | 6.99% |
5 Year | - | 6.45% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
1 Year | 6.7% | 6.72% |
3 Year | - | 6.22% |
5 Year | - | 6.98% |
Risk Management
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Standard Deviation | - | 0.39% |
Sharp | - | 0.77% |
Beta | - | - |
Alpha | - | - |
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 | 30.3 | 28.86 |
Large Cap | 45.77 | 55.58 |
Mid Cap | 17.72 | 12.42 |
Small Cap | 6.21 | 3.14 |
Sector Allocation
Scheme Name |
Bajaj Finserv Arbitrage Fund Regular - Growth |
ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Others | 29.98 | 26.82 |
Energy | 5.93 | 8.76 |
Technology | 4.6 | 5.65 |
Basic Materials | 6.1 | 5.39 |
Consumer Defensive | 1.91 | 4.14 |
Industrials | 3.38 | 6.25 |
Financial Services | 34.6 | 19.97 |
Healthcare | 2.21 | 5.3 |
Consumer Cyclical | 6.61 | 7.63 |
Utilities | 2.26 | 3.96 |
Communication Services | 1.96 | 4.72 |
Real Estate | 0.46 | 1.42 |
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