PGIM India Arbitrage Fund vs Tata Arbitrage Fund compare
PGIM India Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Fund | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low Risk |
Asset Size (Cr) | ₹93 Cr | ₹12921 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Aug 2014 | 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 | 240% | 487.73% |
Expense Ratio | 1.09 | 1.08 |
Manager | Puneet Pal | Sailesh Jain |
ISIN Code | INF223J019N4 | INF277K015Q7 |
Exits Load | PGIM India 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 | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.61% | 0.58% |
6 Month | 3.26% | 3.45% |
1 Year | 6.83% | 7.17% |
3 Year | 5.96% | 6.33% |
5 Year | 4.99% | 5.47% |
SIP Return Analysis
Scheme Name | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 6.66% | 6.96% |
3 Year | 6.61% | 7% |
5 Year | 5.77% | 6.12% |
Rolling Lumpsum Returns
Scheme Name | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Year | 5.92% | 5.21% |
3 Year | 5.25% | 4.79% |
5 Year | 4.93% | 5.34% |
Risk Management
Scheme Name | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.591% | 0.593% |
Sharp | -1.088% | -0.246% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Name | Puneet Pal | Sailesh Jain |
Total AUM | ₹20950 Cr | ₹17041 Cr |
Fund Manage | 19 | 7 |
PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
PGIM India Arbitrage Fund - Regular Plan - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 25.42 | 31.84 |
Large Cap | 54.76 | -0.24 |
Mid Cap | 17.45 | -0.08 |
Small Cap | 2.37 | 0 |
Sector Allocation
Scheme Name |
PGIM India Arbitrage Fund - Regular Plan - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 25.42 | 31.81 |
Petroleum Products | 8.77 | -0.02 |
IT - Software | 2.87 | -0.02 |
Cement & Cement Products | 13.01 | -0.02 |
Banks | 17.1 | -0.07 |
Non - Ferrous Metals | 9.66 | 0 |
Diversified FMCG | 0.42 | 0.01 |
Realty | 1.67 | -0.01 |
Consumer Durables | 5.17 | 0 |
Leisure Services | 0.15 | 0 |
Industrial Products | 2.18 | -0.01 |
Finance | 2.18 | -0.02 |
Minerals & Mining | 3.65 | 0 |
Transport Services | 0.39 | -0.01 |
Telecom - Services | 0.17 | -0.02 |
Power | 4.61 | -0.01 |
Insurance | 0.17 | 0 |
Beverages | 1.09 | 0 |
Pharmaceuticals & Biotechnology | 1.32 | 0.02 |
Electrical Equipment | - | -0.01 |
Personal Products | - | -0.01 |
Construction | - | -0.01 |
Ferrous Metals | - | 0 |
Capital Markets | - | -0.01 |
Agricultural, Commercial & Construction Vehicles | - | 0 |
Chemicals & Petrochemicals | - | 0 |
Automobiles | - | -0.04 |
Aerospace & Defense | - | -0.01 |
Gas | - | 0 |
Fertilizers & Agrochemicals | - | 0 |
Entertainment | - | 0 |
Agricultural Food & other Products | - | 0 |
Diversified Metals | - | 0 |
Oil | - | 0 |
Food Products | - | 0 |
Auto Components | - | 0 |
Healthcare Services | - | 0 |
Metals & Minerals Trading | - | -0.01 |
Consumable Fuels | - | 0 |
Retailing | - | 0 |
Transport Infrastructure | - | -0.01 |
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