ICICI Prudential Equity Arbitrage Fund vs Tata Arbitrage Fund compare

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tortoise-icon ICICI Prudential Equity Arbitrage Fund - Growth

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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 ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
Fund ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹24997 Cr ₹12432 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹150
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Dec 2006 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 118% 487.73%
Expense Ratio 0.9 1.08
Manager Kayzad Eghlim Sailesh Jain
ISIN Code INF109K01BF6 INF277K015Q7
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 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 ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.55% 0.56%
6 Month 3.4% 3.32%
1 Year 7.49% 7.37%
3 Year 6.34% 6.24%
5 Year 5.41% 5.47%

SIP Return Analysis

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 7.2% 7.06%
3 Year 7.08% 6.97%
5 Year 6.15% 6.07%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Year 6.62% 5.06%
3 Year 6.19% 4.72%
5 Year 7.08% 5.33%

Risk Management

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.67% 0.67%
Sharp -1.32% -1.47%
Beta 0.83% 0.84%
Alpha -0.34% -0.44%

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Fund Managers

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
Name Kayzad Eghlim Sailesh Jain
Total AUM ₹20431 Cr ₹17041 Cr
Fund Manage 9 7
ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Equity Arbitrage Fund - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others -48.29 31.84
Large Cap 56.99 -0.24
Mid Cap 14.13 -0.08
Small Cap 2.81 0

Sector Allocation

Scheme Name

ICICI Prudential Equity Arbitrage Fund - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others -48.29 31.81
Petroleum Products 3.55 -0.02
Electrical Equipment 0.53 -0.01
Industrial Products 0.97 -0.01
IT - Software 5 -0.02
Pharmaceuticals & Biotechnology 3.28 0.02
Cement & Cement Products 1.63 -0.02
Personal Products 0.52 -0.01
Construction 1.8 -0.01
Ferrous Metals 1.79 0
Finance 5.34 -0.02
Consumer Durables 1.4 0
Capital Markets 0.87 -0.01
Banks 12.76 -0.07
Diversified FMCG 2.16 0.01
Non - Ferrous Metals 1.32 0
Agricultural, Commercial & Construction Vehicles 0.07 0
Chemicals & Petrochemicals 0.72 0
Leisure Services 0.48 0
Automobiles 5.34 -0.04
Aerospace & Defense 3.14 -0.01
Fertilizers & Agrochemicals 0.52 0
Realty 1.69 -0.01
Transport Services 1.4 -0.01
Telecom - Services 3.42 -0.02
Insurance 0.65 0
Gas 0.25 0
Agricultural Food & other Products 0.27 0
Diversified Metals 1.91 0
Oil 0.72 0
Food Products 0.87 0
Power 2.51 -0.01
It - Software 0.15 -
Auto Components 0.63 0
Healthcare Services 0.25 0
Metals & Minerals Trading 2.09 -0.01
Consumable Fuels 0.79 0
Minerals & Mining 0.3 0
Retailing 0.52 0
Transport Infrastructure 2.1 -0.01
Textiles & Apparels 0.1 -
Beverages 0.12 0
Entertainment - 0

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