Edelweiss Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹31526 Cr | ₹15550 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2006 | 27 Jun 2014 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 370% |
Expense Ratio | 1.02 | 1.05 |
Manager | Kayzad Eghlim | Dhawal Dalal |
ISIN Code | INF109K01BF6 | INF754K01EF3 |
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 | Edelweiss Arbitrage Fund - Growth charges 0.1% 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 | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
1 Month | 0.43% | 0.43% |
6 Month | 3.22% | 3.12% |
1 Year | 6.82% | 6.71% |
3 Year | 6.99% | 6.99% |
5 Year | 5.67% | 5.69% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 1.58% | 1.54% |
1 Year | 6.74% | 6.62% |
3 Year | 7.15% | 7.12% |
5 Year | 6.5% | 6.51% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 6.72% | 6.24% |
3 Year | 6.22% | 5.95% |
5 Year | 6.98% | 5.41% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 0.38% | 0.40% |
Sharp | 0.86% | 0.84% |
Beta | - | 0.51% |
Alpha | - | -0.01% |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Name | Kayzad Eghlim | Dhawal Dalal |
Total AUM | ₹20431 Cr | ₹25974 Cr |
Funds Managed | 9 | 12 |
ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Others | 28.86 | 28.65 |
Large Cap | 55.58 | 45.22 |
Small Cap | 3.14 | 5.57 |
Mid Cap | 12.42 | 20.57 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Others | 26.82 | 26.42 |
Energy | 8.76 | 6.62 |
Utilities | 3.96 | 4.42 |
Industrials | 6.25 | 5.26 |
Technology | 5.65 | 6.32 |
Basic Materials | 5.39 | 7.71 |
Healthcare | 5.3 | 4.69 |
Consumer Defensive | 4.14 | 4.61 |
Financial Services | 19.97 | 22.98 |
Consumer Cyclical | 7.63 | 5.98 |
Real Estate | 1.42 | 1.07 |
Communication Services | 4.72 | 3.91 |
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