Bajaj Finserv Arbitrage Fund Regular vs ICICI Prudential Equity Arbitrage Fund compare

Bajaj Finserv Arbitrage Fund Regular - Growth

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ICICI Prudential Equity Arbitrage Fund - Growth

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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)	₹1045 Cr	₹24997 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	0.9
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

Scheme Name	Bajaj Finserv Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
1 Month	0.47%	0.51%
6 Month	3.17%	3.5%
1 Year	6.96%	7.68%
3 Year	-	6.26%
5 Year	-	5.38%

Scheme Name	Bajaj Finserv Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
6 Month	-	-
1 Year	6.57%	7.25%
3 Year	-	7.04%
5 Year	-	6.11%

Scheme Name	Bajaj Finserv Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
1 Year	6.81%	6.62%
3 Year	-	6.19%
5 Year	-	7.08%

Scheme Name	Bajaj Finserv Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
Standard Deviation	-	0.67%
Sharp	-	-1.32%
Beta	-	0.83%
Alpha	-	-0.34%

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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
Fund Manage	8	9
	Bajaj Finserv Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth

Scheme Name	Bajaj Finserv Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
Others	28.32	-48.29
Large Cap	55.98	56.99
Mid Cap	12.79	14.13
Small Cap	2.91	2.81

Scheme Name	Bajaj Finserv Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
Others	28.32	-48.29
Petroleum Products	7.31	3.55
Electrical Equipment	0.81	0.53
Industrial Products	2.1	0.97
IT - Software	5.35	5
Pharmaceuticals & Biotechnology	3.4	3.28
IT - Services	0.09	-
Construction	1.09	1.8
Finance	3.83	5.34
Ferrous Metals	1.32	1.79
Banks	14.45	12.76
Diversified FMCG	1.56	2.16
Non - Ferrous Metals	0.54	1.32
Agricultural, Commercial & Construction Vehicles	0.4	0.07
Cement & Cement Products	1.21	1.63
Chemicals & Petrochemicals	0.79	0.72
Leisure Services	0.7	0.48
Automobiles	5.2	5.34
Aerospace & Defense	3.51	3.14
Fertilizers & Agrochemicals	0.34	0.52
Realty	1.48	1.69
Personal Products	0.29	0.52
Insurance	0.1	0.65
Telecom - Services	2.48	3.42
Consumer Durables	1.21	1.4
Agricultural Food & other Products	0.6	0.27
Gas	0.13	0.25
Diversified Metals	0.25	1.91
Oil	0.37	0.72
Food Products	0.28	0.87
Power	4.62	2.51
Auto Components	0.31	0.63
Metals & Minerals Trading	0.3	2.09
Consumable Fuels	0.15	0.79
Minerals & Mining	0.15	0.3
Transport Services	1.71	1.4
Retailing	0.51	0.52
Beverages	0.02	0.12
Transport Infrastructure	1.4	2.1
Capital Markets	1.32	0.87
It - Software	-	0.15
Healthcare Services	-	0.25
Textiles & Apparels	-	0.1