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 0.58% 0.66%
6 Month 3.58% 3.6%
1 Year 7.56% 7.23%
3 Year 5.73% 5.62%
5 Year 5.34% 4.83%

SIP Return Analysis

Scheme Name Tata Arbitrage Fund-Regular Plan-Growth LIC MF Arbitrage Fund Regular - Growth
6 Month - -
1 Year 3.64% 3.42%
3 Year 10.09% 9.58%
5 Year 15.19% 14.04%

Rolling Lumpsum Returns

Scheme Name Tata Arbitrage Fund-Regular Plan-Growth LIC MF Arbitrage Fund Regular - Growth
1 Year 4.72% 4.22%
3 Year 11.96% 11%
5 Year 15.38% 14.15%

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% -1.82%
Beta 0.84% 0.81%
Alpha -0.44% -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

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

Sector Allocation

Scheme Name

Tata Arbitrage Fund-Regular Plan-Growth

LIC MF Arbitrage Fund Regular - Growth

Financial 2.77 3.91
Energy -0.04 -0.02
Capital Goods -0.02 -0.0099999999999998
Metals & Mining -0.02 -0.050000000000001
Consumer Staples 2.2204460492503E-16 -0.01
Communication 1.69 -0.01
Automobile -0.03 -0.02
Services -0.01 -0.02
Materials -0.01 -0.03
Healthcare -0.02 -0.04
Construction 0 -0.02
Chemicals -0.0099999999999999 -0.0099999999999998
Technology -0.01 -0.02
Diversified 0 -
Others - 70.33
Unclassified - 26.07
Insurance - -0.01
Consumer Discretionary - 0

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