LIC MF Arbitrage Fund Regular vs Tata Arbitrage Fund compare

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tortoise-icon Tata Arbitrage Fund-Regular Plan-Growth

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tortoise-icon LIC MF Arbitrage Fund Regular - Growth

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Chart Comparison

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

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 Low
Asset Size (Cr) ₹11519 Cr ₹253 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹150 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 05 Dec 2018 07 Jan 2019
Category Arbitrage Funds Arbitrage Funds
Fund Type Close Ended Open-ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 487.73% %
Expense Ratio 1.07 0.97
Manager Sailesh Jain Pratik Harish Shroff
ISIN Code INF277K015Q7 INF767K01PL9
Exits Load Exit load of 0.25%, if redeemed within 30 days./365 Exit load of 0.25% if redeemed within 1 months./365

Trailing Lumpsum Returns

Scheme Name Tata Arbitrage Fund-Regular Plan-Growth LIC MF Arbitrage Fund Regular - Growth
1 Month 0.6% 0.67%
6 Month 3.63% 3.54%
1 Year 7.46% 7.02%
3 Year 6.04% 5.82%
5 Year 5.39% 4.85%

SIP Return Analysis

Scheme Name Tata Arbitrage Fund-Regular Plan-Growth LIC MF Arbitrage Fund Regular - Growth
6 Month - -
1 Year 7.23% 6.85%
3 Year 6.87% 6.53%
5 Year 5.97% 5.59%

Rolling Lumpsum Returns

Scheme Name Tata Arbitrage Fund-Regular Plan-Growth LIC MF Arbitrage Fund Regular - Growth
1 Year 5.06% 4.21%
3 Year 4.72% 4.06%
5 Year 5.33% 4.78%

Risk Management

Scheme Name Tata Arbitrage Fund-Regular Plan-Growth LIC MF Arbitrage Fund Regular - Growth
Standard Deviation 0.67% 0.66%
Sharp -1.47% -1.55%
Beta 0.84% 0.76%
Alpha -0.44% -0.64%

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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 -31.8 35.98
Large Cap 27.94 37.84
Mid Cap 5.41 19.52
Small Cap 2.74 6.7

Sector Allocation

Scheme Name

Tata Arbitrage Fund-Regular Plan-Growth

LIC MF Arbitrage Fund Regular - Growth

Capital Goods -0.02 -0.010000000000001
Healthcare -0.02 -0.04
Financial 2.77 3.91
Consumer Staples 5.1868231931707E-16 -0.01
Energy -0.04 -0.02
Chemicals -0.01 -0.0099999999999998
Automobile -0.03 -0.02
Services -0.0099999999999999 -0.019999999999999
Metals & Mining -0.020000000000001 -0.05
Materials -0.01 -0.03
Diversified 0 -
Technology -0.01 -0.02
Construction 0 -0.02
Communication 1.69 -0.01
Others - 70.33
Insurance - -0.01
Consumer Discretionary - 0
Unclassified - 26.07

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