Tata Arbitrage Fund vs Invesco India Arbitrage Fund compare

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tortoise-icon Invesco India Arbitrage Fund - 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 Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Fund Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹18584 Cr ₹12432 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹150
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Apr 2007 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 2126% 487.73%
Expense Ratio 1.06 1.08
Manager Deepak Gupta Sailesh Jain
ISIN Code INF205K01122 INF277K015Q7
Exits Load Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 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 Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.43% 0.45%
6 Month 3.32% 3.29%
1 Year 7.65% 7.58%
3 Year 6.63% 6.15%
5 Year 5.5% 5.41%

SIP Return Analysis

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 7.14% 7.06%
3 Year 7.16% 6.89%
5 Year 6.26% 6%

Rolling Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
1 Year 6.39% 5.06%
3 Year 6.07% 4.72%
5 Year 6.86% 5.33%

Risk Management

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.66% 0.67%
Sharp -0.86% -1.47%
Beta 0.79% 0.84%
Alpha -0.03% -0.44%

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Fund Managers

Scheme Name Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth
Name Deepak Gupta Sailesh Jain
Total AUM ₹12015 Cr ₹17041 Cr
Fund Manage 2 7
Invesco India Arbitrage Fund - Growth Option Tata Arbitrage Fund-Regular Plan-Growth

Market Cap

Scheme Name

Invesco India Arbitrage Fund - Growth Option

Tata Arbitrage Fund-Regular Plan-Growth

Others 29.06 31.84
Large Cap 51.72 -0.24
Mid Cap 14.46 -0.08
Small Cap 4.76 0

Sector Allocation

Scheme Name

Invesco India Arbitrage Fund - Growth Option

Tata Arbitrage Fund-Regular Plan-Growth

Others 29.06 31.81
Petroleum Products 7.79 -0.02
Electrical Equipment 1.48 -0.01
Industrial Products 0.83 -0.01
IT - Software 5.92 -0.02
Pharmaceuticals & Biotechnology 1.88 0.02
IT - Services 0.01 -
Cement & Cement Products 0.93 -0.02
Personal Products 0.87 -0.01
Construction 0.4 -0.01
Finance 5.81 -0.02
Capital Markets 0.87 -0.01
Banks 10.06 -0.07
Diversified FMCG 0.94 0.01
Non - Ferrous Metals 0.83 0
Agricultural, Commercial & Construction Vehicles 0.02 0
Chemicals & Petrochemicals 1.49 0
Leisure Services 0.22 0
Automobiles 7.58 -0.04
Aerospace & Defense 2.26 -0.01
Ferrous Metals 1.51 0
Fertilizers & Agrochemicals 0.7 0
Transport Services 1.15 -0.01
Telecom - Services 2.16 -0.02
Insurance 0.15 0
Gas 0.77 0
Consumer Durables 1.15 0
Entertainment 0.24 0
Agricultural Food & other Products 0.46 0
Diversified Metals 0.1 0
Oil 1.2 0
Food Products 0.34 0
Power 2.9 -0.01
Realty 0.8 -0.01
Auto Components 1.1 0
Healthcare Services 0.31 0
Metals & Minerals Trading 2.61 -0.01
Minerals & Mining 0.77 0
Retailing 0.92 0
Transport Infrastructure 1.22 -0.01
Textiles & Apparels 0.03 -
Beverages 0.16 0
Consumable Fuels - 0

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