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)	₹7740 Cr	₹206 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹500
Launch Date	21 Dec 2006	25 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	1.1	0.99
Manager	Harshal Joshi	Pratik Harish Shroff
ISIN Code	INF194K01649	INF767K01PL9
Exits Load	Bandhan Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365	LIC MF Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
1 Month	0.6%	0.6%
6 Month	3.47%	3.35%
1 Year	7.77%	7.3%
3 Year	6.2%	5.92%
5 Year	5.19%	4.9%

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
6 Month	-	-
1 Year	7.14%	6.84%
3 Year	6.97%	6.6%
5 Year	6%	5.67%

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%	-1.72%
Beta	0.86%	0.75%
Alpha	-0.38%	-0.76%

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	-41.44	-42.35
Large Cap	46.97	48.3
Mid Cap	19.44	17.12
Small Cap	4.12	5.46

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	LIC MF Arbitrage Fund Regular - Growth
Others	-41.44	-42.35
Petroleum Products	3.89	5.65
Electrical Equipment	1.73	3.55
Industrial Products	0.85	0.49
IT - Software	4.91	3.57
Pharmaceuticals & Biotechnology	3.41	1.41
Cement & Cement Products	1.95	0.24
Personal Products	0.71	-
Construction	0.71	0.66
Ferrous Metals	1.95	1.47
Finance	5.08	2.47
Capital Markets	1.28	5.9
Banks	9.95	15.03
Diversified FMCG	0.45	-
Non - Ferrous Metals	0.69	3.61
Agricultural, Commercial & Construction Vehicles	0.17	-
Chemicals & Petrochemicals	2.05	-
Leisure Services	1.3	0.65
Automobiles	5.26	5.23
Aerospace & Defense	1.77	3.15
Realty	1.35	2.59
Transport Services	1.33	0.98
Healthcare Services	0.88	-
Telecom - Services	2.59	1.82
Insurance	0.77	-
Gas	0.57	-
Fertilizers & Agrochemicals	1.02	0.21
Consumer Durables	2.02	1.97
Entertainment	0.1	-
Agricultural Food & other Products	1.34	-
Diversified Metals	1.61	-
Food Products	0.35	0.64
Power	2.69	2.3
Auto Components	1.35	2.1
Metals & Minerals Trading	1.53	-
Consumable Fuels	0.01	-
Minerals & Mining	0.73	1.84
Retailing	1.09	0.28
Transport Infrastructure	0.82	2.9
Textiles & Apparels	0.04	-
Beverages	0.23	-
Oil	-	0.17