BANDHAN Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
BANDHAN Arbitrage Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹31526 Cr | ₹8880 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2006 | 21 Dec 2006 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 402% |
Expense Ratio | 1.02 | 1.1 |
Manager | Kayzad Eghlim | Harshal Joshi |
ISIN Code | INF109K01BF6 | INF194K01649 |
Exits Load | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Bandhan Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.57% | 0.54% |
6 Month | 3.31% | 3.18% |
1 Year | 6.9% | 6.7% |
3 Year | 7.04% | 6.97% |
5 Year | 5.67% | 5.54% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.58% | 1.52% |
1 Year | 6.74% | 6.52% |
3 Year | 7.15% | 7.04% |
5 Year | 6.5% | 6.39% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.72% | 6.43% |
3 Year | 6.22% | 6.09% |
5 Year | 6.98% | 6.62% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.38% | 0.38% |
Sharp | 0.86% | 0.70% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Name | Kayzad Eghlim | Harshal Joshi |
Total AUM | ₹20431 Cr | ₹42965 Cr |
Funds Managed | 9 | 20 |
ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Others | 28.86 | 35.91 |
Large Cap | 55.58 | 45.91 |
Small Cap | 3.14 | 3.25 |
Mid Cap | 12.42 | 14.92 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Others | 26.82 | 33.88 |
Energy | 8.76 | 6.12 |
Utilities | 3.96 | 2.16 |
Industrials | 6.25 | 5.24 |
Technology | 5.65 | 5.61 |
Basic Materials | 5.39 | 6.33 |
Healthcare | 5.3 | 3.55 |
Consumer Defensive | 4.14 | 4.76 |
Financial Services | 19.97 | 24.19 |
Consumer Cyclical | 7.63 | 5.23 |
Real Estate | 1.42 | 0.87 |
Communication Services | 4.72 | 2.05 |
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