HSBC Arbitrage Fund vs BANDHAN Arbitrage Fund compare

Overview

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	HSBC Arbitrage Fund - Regular Growth
Fund	BANDHAN Arbitrage Fund - Regular Plan - Growth	HSBC Arbitrage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹7740 Cr	₹2441 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	21 Dec 2006	30 Jun 2014
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	402%	299%
Expense Ratio	1.1	0.93
Manager	Harshal Joshi	Mahesh A Chhabria
ISIN Code	INF194K01649	INF917K01QL8
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	HSBC 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	HSBC Arbitrage Fund - Regular Growth
1 Month	0.6%	0.52%
6 Month	3.37%	3.24%
1 Year	7.33%	7.1%
3 Year	6.34%	6.18%
5 Year	5.2%	5.31%

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	HSBC Arbitrage Fund - Regular Growth
6 Month	-	-
1 Year	5.97%	5.8%
3 Year	6.64%	6.5%
5 Year	5.85%	5.76%

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	HSBC Arbitrage Fund - Regular Growth
1 Year	6.34%	6.09%
3 Year	6.06%	5.62%
5 Year	6.65%	5.27%

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	HSBC Arbitrage Fund - Regular Growth
Standard Deviation	0.68%	0.68%
Sharp	-1.38%	-1.55%
Beta	0.86%	0.86%
Alpha	-0.38%	-0.51%

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	HSBC Arbitrage Fund - Regular Growth
Name	Harshal Joshi	Mahesh A Chhabria
Total AUM	₹42965 Cr	₹15021 Cr
Fund Manage	20	9
	BANDHAN Arbitrage Fund - Regular Plan - Growth	HSBC Arbitrage Fund - Regular Growth

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	HSBC Arbitrage Fund - Regular Growth
Others	-41.44	100.54
Large Cap	46.97	45.39
Mid Cap	19.44	20.61
Small Cap	4.12	11.66

Scheme Name	BANDHAN Arbitrage Fund - Regular Plan - Growth	HSBC Arbitrage Fund - Regular Growth
Others	-41.44	100.54
Petroleum Products	3.89	5.76
Electrical Equipment	1.73	2.16
Industrial Products	0.85	0.32
IT - Software	4.91	0.65
Pharmaceuticals & Biotechnology	3.41	5.14
Cement & Cement Products	1.95	1.23
Personal Products	0.71	0.01
Construction	0.71	0.38
Ferrous Metals	1.95	2.47
Finance	5.08	4.75
Capital Markets	1.28	1.94
Banks	9.95	27.65
Diversified FMCG	0.45	-
Non - Ferrous Metals	0.69	0.05
Agricultural, Commercial & Construction Vehicles	0.17	-
Chemicals & Petrochemicals	2.05	1.88
Leisure Services	1.3	-
Automobiles	5.26	3.16
Aerospace & Defense	1.77	1.35
Realty	1.35	1.28
Transport Services	1.33	0.44
Healthcare Services	0.88	0.39
Telecom - Services	2.59	1.55
Insurance	0.77	0.8
Gas	0.57	0.41
Fertilizers & Agrochemicals	1.02	0.42
Consumer Durables	2.02	3.18
Entertainment	0.1	0.07
Agricultural Food & other Products	1.34	0.05
Diversified Metals	1.61	2.48
Food Products	0.35	-
Power	2.69	3.58
Auto Components	1.35	1.29
Metals & Minerals Trading	1.53	-
Consumable Fuels	0.01	0.2
Minerals & Mining	0.73	0.72
Retailing	1.09	1.66
Transport Infrastructure	0.82	-
Textiles & Apparels	0.04	-
Beverages	0.23	-
IT - Services	-	0.04
Oil	-	0.17
Financial Technology (Fintech)	-	0.03