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) | ₹32593 Cr | ₹15931 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 | 0.47% | 0.47% |
6 Month | 2.79% | 2.75% |
1 Year | 6.55% | 6.47% |
3 Year | 7% | 7% |
5 Year | 5.69% | 5.71% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
6 Month | 1.31% | 1.28% |
1 Year | 6% | 5.89% |
3 Year | 6.88% | 6.85% |
5 Year | 6.42% | 6.43% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
1 Year | 6.73% | 6.25% |
3 Year | 6.23% | 5.99% |
5 Year | 6.97% | 5.42% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 0.41% | 0.42% |
Sharp | 0.63% | 0.65% |
Beta | - | 0.50% |
Alpha | - | -0.10% |
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 | 27.55 | 30.45 |
Large Cap | 55.98 | 43.34 |
Mid Cap | 13.91 | 21.34 |
Small Cap | 2.56 | 4.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
---|---|---|
Others | 25.59 | 28.34 |
Energy | 7.85 | 6.35 |
Industrials | 6.15 | 5.15 |
Technology | 5.32 | 6.36 |
Basic Materials | 5.39 | 7.26 |
Healthcare | 4.53 | 4.49 |
Consumer Defensive | 3.53 | 4.24 |
Financial Services | 22.78 | 23.33 |
Consumer Cyclical | 8.84 | 5.82 |
Real Estate | 1.25 | 0.95 |
Utilities | 3.61 | 4.11 |
Communication Services | 5.16 | 3.59 |
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