Tata Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Tata Arbitrage Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹25324 Cr | ₹12921 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Dec 2006 | 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 | 118% | 487.73% |
Expense Ratio | 1.02 | 1.08 |
Manager | Kayzad Eghlim | Sailesh Jain |
ISIN Code | INF109K01BF6 | INF277K015Q7 |
Exits Load | ICICI Prudential Equity - 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 | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.46% | 0.45% |
6 Month | 3.25% | 3.18% |
1 Year | 7.21% | 7.05% |
3 Year | 6.51% | 6.4% |
5 Year | 5.42% | 5.44% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.61% | 1.56% |
1 Year | 7.02% | 6.83% |
3 Year | 7.19% | 7.07% |
5 Year | 6.29% | 6.18% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Year | 6.66% | 5.21% |
3 Year | 6.19% | 4.79% |
5 Year | 7.05% | 5.34% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.603% | 0.592% |
Sharp | -0.16% | -0.416% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Name | Kayzad Eghlim | Sailesh Jain |
Total AUM | ₹20431 Cr | ₹17041 Cr |
Fund Manage | 9 | 7 |
ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 102.88403 | 101.54023 |
Large Cap | 55.04373 | 46.7478 |
Small Cap | 3.2687 | 2.95002 |
Mid Cap | 11.44949 | 15.20246 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 102.41687 | 100.8235 |
Energy | 8.14811 | 7.06194 |
Utilities | 2.98111 | 3.52263 |
Industrials | 7.49195 | 6.0607 |
Technology | 4.88767 | 2.15455 |
Healthcare | 3.63109 | 1.77008 |
Basic Materials | 7.31713 | 8.71241 |
Consumer Defensive | 2.37155 | 3.14621 |
Financial Services | 18.95795 | 19.95537 |
Consumer Cyclical | 9.02502 | 8.77181 |
Communication Services | 4.25519 | 2.9327 |
Real Estate | 1.16231 | 1.52861 |
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