Tata Arbitrage Fund vs HDFC Arbitrage Fund compare

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tortoise-icon HDFC Arbitrage Fund - Wholesale Growth Option

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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 HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Fund HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹13061 Cr ₹11519 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹150
Min Addl Investment ₹100 ₹1000
Launch Date 10 Oct 2007 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 266.28% 487.73%
Expense Ratio 0.93 1.07
Manager Anil Bamboli Sailesh Jain
ISIN Code INF179K01343 INF277K015Q7
Exits Load Exit load of 0.25% if redeemed within 1 month/365 Exit load of 0.25%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.58% 0.58%
6 Month 3.63% 3.58%
1 Year 7.71% 7.56%
3 Year 5.83% 5.73%
5 Year 5.13% 5.34%

SIP Return Analysis

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 3.71% 3.64%
3 Year 10.31% 10.09%
5 Year 15.16% 15.19%

Rolling Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
1 Year 4.55% 4.72%
3 Year 11.86% 11.96%
5 Year 15.32% 15.38%

Risk Management

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.69% 0.67%
Sharp -1.29% -1.47%
Beta 0.87% 0.84%
Alpha -0.33% -0.44%

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Fund Managers

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Name Anil Bamboli Sailesh Jain
Total AUM ₹135442 Cr ₹17041 Cr
Fund Manage 12 7
HDFC Arbitrage Fund - Wholesale Growth Option Tata Arbitrage Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Arbitrage Fund - Wholesale Growth Option

Tata Arbitrage Fund-Regular Plan-Growth

Others 4.79 -31.8
Large Cap 46.05 27.94
Mid Cap 9.03 5.41
Small Cap 2.21 2.74

Sector Allocation

Scheme Name

HDFC Arbitrage Fund - Wholesale Growth Option

Tata Arbitrage Fund-Regular Plan-Growth

Others 3.02 -
Energy 12.3 -0.04
Technology 0.61 -0.01
Materials 2.45 -0.01
Consumer Staples 3.7 5.1868231931707E-16
Construction 2.99 0
Metals & Mining 6.73 -0.020000000000001
Financial 20.22 2.77
Automobile 0.59 -0.03
Healthcare 3.07 -0.02
Services 2.46 -0.0099999999999999
Chemicals 1.34 -0.01
Capital Goods 1.52 -0.02
Communication 0.83 1.69
Consumer Discretionary 0.08 -
Diversified 0.17 0

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