BANDHAN Arbitrage Fund vs LIC MF Arbitrage Fund Regular compare

Overview

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
Fund	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹6343 Cr	₹253 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹500
Launch Date	21 Dec 2006	07 Jan 2019
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open-ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	402%	%
Expense Ratio	1.11	0.97
Manager	Harshal Joshi	Pratik Harish Shroff
ISIN Code	INF194K01649	INF767K01PL9
Exits Load	Exit load of 0.25% if redeemed within 15 days./365	Exit load of 0.25% if redeemed within 1 months./365

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
1 Month	0.77%	0.75%
6 Month	3.65%	3.47%
1 Year	7.64%	7.12%
3 Year	6.12%	5.82%
5 Year	5.16%	4.88%

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
6 Month	-	-
1 Year	7.28%	6.85%
3 Year	6.92%	6.53%
5 Year	5.93%	5.59%

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
1 Year	6.34%	4.21%
3 Year	6.06%	4.06%
5 Year	6.65%	4.78%

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
Standard Deviation	0.68%	0.66%
Sharp	-1.38%	-1.55%
Beta	0.86%	0.76%
Alpha	-0.38%	-0.64%

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Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
Name	Harshal Joshi	Pratik Harish Shroff
Total AUM	₹42965 Cr	₹2586 Cr
Fund Manage	20	10
	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
Others	-44.96	35.98
Large Cap	46.11	37.84
Mid Cap	19.17	19.52
Small Cap	7.02	6.7

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
Others	-44.96	70.33
Petroleum Products	2.56	-
Electrical Equipment	0.84	-
IT - Software	4.32	-
Cement & Cement Products	1.28	-
Pharmaceuticals & Biotechnology	3.42	-
Personal Products	0.28	-
Construction	1	-0.02
Ferrous Metals	1.43	-
Finance	7.85	-
Consumer Durables	2.37	-
Capital Markets	1.95	-
Banks	12.16	-
Diversified FMCG	1.46	-
Non - Ferrous Metals	0.75	-
Agricultural, Commercial & Construction Vehicles	0.56	-
Leisure Services	0.96	-
Automobiles	1.52	-
Aerospace & Defense	3.12	-
Fertilizers & Agrochemicals	0.44	-
Realty	1.63	-
Chemicals & Petrochemicals	1.5	-
Transport Services	1.3	-
Agricultural Food & other Products	0.5	-
Telecom - Services	4.27	-
Insurance	1.2	-0.01
Gas	1	-
Entertainment	0.25	-
Diversified Metals	1.63	-
Oil	0.27	-
Food Products	1.24	-
Power	2.24	-
Auto Components	0.97	-
Healthcare Services	0.32	-
Metals & Minerals Trading	1.34	-
Industrial Products	1.59	-
Consumable Fuels	0.55	-
Minerals & Mining	0.27	-
Retailing	0.38	-
Beverages	0.21	-
Transport Infrastructure	1.37	-
Financial	-	3.91
Energy	-	-0.02
Chemicals	-	-0.0099999999999998
Consumer Staples	-	-0.01
Services	-	-0.019999999999999
Metals & Mining	-	-0.05
Technology	-	-0.02
Materials	-	-0.03
Healthcare	-	-0.04
Capital Goods	-	-0.010000000000001
Automobile	-	-0.02
Consumer Discretionary	-	0
Communication	-	-0.01
Unclassified	-	26.07