LIC MF Arbitrage Fund Regular vs Tata Arbitrage Fund compare
Tata Arbitrage Fund-Regular Plan-Growth
LIC MF Arbitrage Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Arbitrage Fund-Regular Plan-Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Fund | Tata Arbitrage Fund-Regular Plan-Growth | LIC MF Arbitrage Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low Risk | Low Risk |
Asset Size (Cr) | ₹12921 Cr | ₹353 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹150 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 18 Dec 2018 | 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 | 487.73% | % |
Expense Ratio | 1.08 | 0.99 |
Manager | Sailesh Jain | Pratik Harish Shroff |
ISIN Code | INF277K015Q7 | INF767K01PL9 |
Exits Load | Tata Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 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 |
Trailing Lumpsum Returns
Scheme Name | Tata Arbitrage Fund-Regular Plan-Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Month | 0.58% | 0.61% |
6 Month | 3.45% | 3.38% |
1 Year | 7.17% | 6.92% |
3 Year | 6.33% | 6.05% |
5 Year | 5.47% | 4.96% |
SIP Return Analysis
Scheme Name | Tata Arbitrage Fund-Regular Plan-Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 6.96% | 6.74% |
3 Year | 7% | 6.68% |
5 Year | 6.12% | 5.79% |
Rolling Lumpsum Returns
Scheme Name | Tata Arbitrage Fund-Regular Plan-Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Year | 5.21% | 4.29% |
3 Year | 4.79% | 4.13% |
5 Year | 5.34% | 4.79% |
Risk Management
Scheme Name | Tata Arbitrage Fund-Regular Plan-Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.593% | 0.66% |
Sharp | -0.246% | -1.22% |
Beta | - | 0.7% |
Alpha | - | -0.68% |
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Fund Managers
Scheme Name | Tata Arbitrage Fund-Regular Plan-Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Name | Sailesh Jain | Pratik Harish Shroff |
Total AUM | ₹17041 Cr | ₹2586 Cr |
Fund Manage | 7 | 10 |
Tata Arbitrage Fund-Regular Plan-Growth | LIC MF Arbitrage Fund Regular - Growth |
Market Cap
Scheme Name |
Tata Arbitrage Fund-Regular Plan-Growth |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | 31.84 | -42.35 |
Large Cap | -0.24 | 48.3 |
Mid Cap | -0.08 | 17.12 |
Small Cap | 0 | 5.46 |
Sector Allocation
Scheme Name |
Tata Arbitrage Fund-Regular Plan-Growth |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | 31.81 | -42.35 |
Petroleum Products | -0.02 | 5.65 |
Electrical Equipment | -0.01 | 3.55 |
Industrial Products | -0.01 | 0.49 |
IT - Software | -0.02 | 3.57 |
Pharmaceuticals & Biotechnology | 0.02 | 1.41 |
Cement & Cement Products | -0.02 | 0.24 |
Personal Products | -0.01 | - |
Construction | -0.01 | 0.66 |
Ferrous Metals | 0 | 1.47 |
Finance | -0.02 | 2.47 |
Capital Markets | -0.01 | 5.9 |
Banks | -0.07 | 15.03 |
Diversified FMCG | 0.01 | - |
Non - Ferrous Metals | 0 | 3.61 |
Agricultural, Commercial & Construction Vehicles | 0 | - |
Chemicals & Petrochemicals | 0 | - |
Leisure Services | 0 | 0.65 |
Automobiles | -0.04 | 5.23 |
Aerospace & Defense | -0.01 | 3.15 |
Realty | -0.01 | 2.59 |
Transport Services | -0.01 | 0.98 |
Telecom - Services | -0.02 | 1.82 |
Insurance | 0 | - |
Gas | 0 | - |
Fertilizers & Agrochemicals | 0 | 0.21 |
Consumer Durables | 0 | 1.97 |
Entertainment | 0 | - |
Agricultural Food & other Products | 0 | - |
Diversified Metals | 0 | - |
Oil | 0 | 0.17 |
Food Products | 0 | 0.64 |
Power | -0.01 | 2.3 |
Auto Components | 0 | 2.1 |
Healthcare Services | 0 | - |
Metals & Minerals Trading | -0.01 | - |
Consumable Fuels | 0 | - |
Minerals & Mining | 0 | 1.84 |
Retailing | 0 | 0.28 |
Beverages | 0 | - |
Transport Infrastructure | -0.01 | 2.9 |
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