HDFC Arbitrage Fund vs Tata Arbitrage Fund compare

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tortoise-icon HDFC Arbitrage Fund - Wholesale Growth Option

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tortoise-icon Tata Arbitrage Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Fund HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Low
Asset Size (Cr) ₹16606 Cr ₹12432 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹150
Min Addl Investment ₹100 ₹1000
Launch Date 23 Oct 2007 18 Dec 2018
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 266.28% 487.73%
Expense Ratio 0.93 1.08
Manager Anil Bamboli Sailesh Jain
ISIN Code INF179K01343 INF277K015Q7
Exits Load HDFC Arbitrage Fund - Wholesale - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 Tata Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.64% 0.61%
6 Month 3.55% 3.45%
1 Year 7.94% 7.75%
3 Year 6.29% 6.16%
5 Year 5.24% 5.44%

SIP Return Analysis

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 7.3% 7.11%
3 Year 7.09% 6.93%
5 Year 6.09% 6.02%

Rolling Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
1 Year 6.56% 5.06%
3 Year 6.43% 4.72%
5 Year 6.78% 5.33%

Risk Management

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.69% 0.67%
Sharp -1.29% -1.47%
Beta 0.87% 0.84%
Alpha -0.33% -0.44%

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Fund Managers

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Name Anil Bamboli Sailesh Jain
Total AUM ₹135442 Cr ₹17041 Cr
Fund Manage 12 7
HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Arbitrage Fund - Wholesale Growth Option

Tata Arbitrage Fund-Regular Plan-Growth

Others 4.79 31.84
Large Cap 46.05 -0.24
Mid Cap 9.03 -0.08
Small Cap 2.21 0

Sector Allocation

Scheme Name

HDFC Arbitrage Fund - Wholesale Growth Option

Tata Arbitrage Fund-Regular Plan-Growth

Others 3.02 31.81
Energy 12.3 -
Technology 0.61 -
Materials 2.45 -
Consumer Staples 3.7 -
Construction 2.99 -0.01
Metals & Mining 6.73 -
Financial 20.22 -
Automobile 0.59 -
Healthcare 3.07 -
Services 2.46 -
Chemicals 1.34 -
Capital Goods 1.52 -
Communication 0.83 -
Consumer Discretionary 0.08 -
Diversified 0.17 -
Petroleum Products - -0.02
Electrical Equipment - -0.01
Industrial Products - -0.01
IT - Software - -0.02
Pharmaceuticals & Biotechnology - 0.02
Cement & Cement Products - -0.02
Personal Products - -0.01
Ferrous Metals - 0
Finance - -0.02
Capital Markets - -0.01
Banks - -0.07
Diversified FMCG - 0.01
Non - Ferrous Metals - 0
Agricultural, Commercial & Construction Vehicles - 0
Chemicals & Petrochemicals - 0
Leisure Services - 0
Automobiles - -0.04
Aerospace & Defense - -0.01
Realty - -0.01
Transport Services - -0.01
Telecom - Services - -0.02
Insurance - 0
Gas - 0
Fertilizers & Agrochemicals - 0
Consumer Durables - 0
Entertainment - 0
Agricultural Food & other Products - 0
Diversified Metals - 0
Oil - 0
Food Products - 0
Power - -0.01
Auto Components - 0
Healthcare Services - 0
Metals & Minerals Trading - -0.01
Consumable Fuels - 0
Minerals & Mining - 0
Retailing - 0
Beverages - 0
Transport Infrastructure - -0.01

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