PGIM India Arbitrage Fund vs Tata Arbitrage Fund compare

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tortoise-icon PGIM India Arbitrage Fund - Regular Plan - Growth

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tortoise-icon Tata Arbitrage Fund-Regular Plan-Growth

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Chart Comparison

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

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
Asset Size (Cr) ₹120 Cr ₹11519 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹150
Min Addl Investment ₹1000 ₹1000
Launch Date 27 Aug 2014 05 Dec 2018
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Close Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 240% 487.73%
Expense Ratio 1.08 1.07
Manager Puneet Pal Sailesh Jain
ISIN Code INF223J019N4 INF277K015Q7
Exits Load Exit load of 0.25%, if redeemed within 30 days./365 Exit load of 0.25%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.62% 0.58%
6 Month 3.42% 3.58%
1 Year 7.17% 7.56%
3 Year 5.42% 5.73%
5 Year 4.89% 5.34%

SIP Return Analysis

Scheme Name PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 3.39% 3.64%
3 Year 9.41% 10.09%
5 Year 14.05% 15.19%

Rolling Lumpsum Returns

Scheme Name PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Year 4.3% 4.72%
3 Year 11.04% 11.96%
5 Year 14.16% 15.38%

Risk Management

Scheme Name PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.65% 0.67%
Sharp -1.92% -1.47%
Beta 0.82% 0.84%
Alpha -0.76% -0.44%

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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 37.69 -31.8
Large Cap 41.45 27.94
Mid Cap 18.21 5.41
Small Cap 2.65 2.74

Sector Allocation

Scheme Name

PGIM India Arbitrage Fund - Regular Plan - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 79.88 -
Unclassified 11.84 -
Financial 0.28 2.77
Energy -0.05 -0.04
Materials -0.090000000000002 -0.01
Communication -0.05 1.69
Consumer Staples -0.04 2.2204460492503E-16
Sovereign 8.3 -
Healthcare -0.06 -0.02
Services 1.1102230246252E-16 -0.01
Chemicals 0 -0.0099999999999999
Metals & Mining 0 -0.02
Insurance -0.01 -
Construction 0 0
Technology 0 -0.01
Capital Goods - -0.02
Automobile - -0.03
Diversified - 0

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