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) | ₹929 Cr | ₹30811 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 | 0.44% | 0.46% |
6 Month | 3% | 3.33% |
1 Year | 6.34% | 7.01% |
3 Year | - | 7.03% |
5 Year | - | 5.65% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
6 Month | 1.5% | 1.67% |
1 Year | 6.26% | 6.93% |
3 Year | - | 7.23% |
5 Year | - | 6.5% |
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 | - | 0.51% |
Sharp | - | 0.32% |
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 | 29.36 | 26.91 |
Large Cap | 48.46 | 56.19 |
Small Cap | 7.42 | 4.14 |
Mid Cap | 14.76 | 12.76 |
Sector Allocation
Scheme Name |
Bajaj Finserv Arbitrage Fund Regular - Growth |
ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Others | 29.02 | 24.61 |
Energy | 5.58 | 7.56 |
Utilities | 2.59 | 4.12 |
Technology | 4.28 | 6.11 |
Basic Materials | 6.88 | 6.67 |
Consumer Defensive | 1.88 | 4.94 |
Industrials | 3.48 | 6.17 |
Financial Services | 35.54 | 19.3 |
Consumer Cyclical | 6.26 | 8.55 |
Healthcare | 0.85 | 5.46 |
Communication Services | 3.14 | 5.37 |
Real Estate | 0.49 | 1.14 |
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