HSBC Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare

Overview

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth
Fund	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹24997 Cr	₹2441 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 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	118%	299%
Expense Ratio	0.9	0.93
Manager	Kayzad Eghlim	Mahesh A Chhabria
ISIN Code	INF109K01BF6	INF917K01QL8
Exits Load	ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 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	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth
1 Month	0.55%	0.55%
6 Month	3.4%	3.22%
1 Year	7.49%	7.18%
3 Year	6.34%	6.13%
5 Year	5.41%	5.34%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth
6 Month	-	-
1 Year	7.2%	6.86%
3 Year	7.08%	6.86%
5 Year	6.15%	5.96%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth
1 Year	6.62%	6.09%
3 Year	6.19%	5.62%
5 Year	7.08%	5.27%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth
Standard Deviation	0.67%	0.68%
Sharp	-1.32%	-1.55%
Beta	0.83%	0.86%
Alpha	-0.34%	-0.51%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth
Name	Kayzad Eghlim	Mahesh A Chhabria
Total AUM	₹20431 Cr	₹15021 Cr
Fund Manage	9	9
	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth
Others	-48.29	100.47
Large Cap	56.99	50.39
Mid Cap	14.13	15.71
Small Cap	2.81	11.77

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	HSBC Arbitrage Fund - Regular Growth
Others	-48.29	100.47
Petroleum Products	3.55	6.02
Electrical Equipment	0.53	2.07
Industrial Products	0.97	0.01
IT - Software	5	1.94
Pharmaceuticals & Biotechnology	3.28	6.47
Cement & Cement Products	1.63	1.02
Personal Products	0.52	0.03
Construction	1.8	0.33
Ferrous Metals	1.79	1.99
Finance	5.34	4.45
Consumer Durables	1.4	2.98
Capital Markets	0.87	1.77
Banks	12.76	26.89
Diversified FMCG	2.16	0.22
Non - Ferrous Metals	1.32	0.18
Agricultural, Commercial & Construction Vehicles	0.07	-
Chemicals & Petrochemicals	0.72	2.04
Leisure Services	0.48	0.27
Automobiles	5.34	1.89
Aerospace & Defense	3.14	1.39
Fertilizers & Agrochemicals	0.52	0.53
Realty	1.69	1.19
Transport Services	1.4	0.37
Telecom - Services	3.42	2.4
Insurance	0.65	0.7
Gas	0.25	0.76
Agricultural Food & other Products	0.27	0.37
Diversified Metals	1.91	2.69
Oil	0.72	0.18
Food Products	0.87	-
Power	2.51	2.89
It - Software	0.15	-
Auto Components	0.63	1.18
Healthcare Services	0.25	0.1
Metals & Minerals Trading	2.09	-
Consumable Fuels	0.79	0.05
Minerals & Mining	0.3	0.86
Retailing	0.52	1.4
Transport Infrastructure	2.1	0.05
Textiles & Apparels	0.1	-
Beverages	0.12	0.19