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) ₹12432 Cr ₹206 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 0.61% 0.6%
6 Month 3.45% 3.35%
1 Year 7.75% 7.3%
3 Year 6.16% 5.92%
5 Year 5.44% 4.9%

SIP Return Analysis

Scheme Name Tata Arbitrage Fund-Regular Plan-Growth LIC MF Arbitrage Fund Regular - Growth
6 Month - -
1 Year 7.11% 6.84%
3 Year 6.93% 6.6%
5 Year 6.02% 5.67%

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% -1.72%
Beta 0.84% 0.75%
Alpha -0.44% -0.76%

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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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