HSBC Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
HSBC Arbitrage Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HSBC Arbitrage Fund - Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Equity Arbitrage Fund - Growth | HSBC Arbitrage Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹32623 Cr | ₹2327 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Dec 2006 | 30 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% | 299% |
| Expense Ratio | 1.02 | 0.93 |
| Manager | Kayzad Eghlim | Mahesh A Chhabria |
| ISIN Code | INF109K01BF6 | INF917K01QL8 |
| 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 | HSBC 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 | HSBC Arbitrage Fund - Regular Growth |
|---|---|---|
| 1 Month | 0.51% | 0.46% |
| 6 Month | 2.77% | 2.71% |
| 1 Year | 6.49% | 6.25% |
| 3 Year | 7.08% | 6.88% |
| 5 Year | 5.82% | 5.61% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HSBC Arbitrage Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.4% | 1.38% |
| 1 Year | 5.9% | 5.72% |
| 3 Year | 6.78% | 6.55% |
| 5 Year | 6.47% | 6.25% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HSBC Arbitrage Fund - Regular Growth |
|---|---|---|
| 1 Year | 6.7% | 6.15% |
| 3 Year | 6.24% | 5.88% |
| 5 Year | 6.94% | 5.32% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HSBC Arbitrage Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 0.67% | 0.36% |
| Sharp | 2.47% | 0.60% |
| Beta | 0.52% | - |
| Alpha | 0.32% | - |
Fund Managers
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HSBC Arbitrage Fund - Regular Growth |
|---|---|---|
| Name | Kayzad Eghlim | Mahesh A Chhabria |
| Total AUM | ₹20431 Cr | ₹15021 Cr |
| Funds Managed | 9 | 9 |
| ICICI Prudential Equity Arbitrage Fund - Growth | HSBC Arbitrage Fund - Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HSBC Arbitrage Fund - Regular Growth |
|---|---|---|
| Others | 23.45 | 25.77 |
| Large Cap | 55.23 | 46.84 |
| Mid Cap | 17.22 | 10.45 |
| Small Cap | 4.1 | 16.94 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HSBC Arbitrage Fund - Regular Growth |
|---|---|---|
| Others | 21.39 | 25.08 |
| Energy | 6.08 | 4.86 |
| Technology | 4.54 | 1.83 |
| Basic Materials | 8.61 | 4.35 |
| Healthcare | 4.77 | 3.02 |
| Consumer Defensive | 5.29 | 3.97 |
| Industrials | 6.25 | 2.99 |
| Financial Services | 23.09 | 41.94 |
| Consumer Cyclical | 10.58 | 8.84 |
| Utilities | 3.93 | 1.87 |
| Communication Services | 4 | 1.03 |
| Real Estate | 1.46 | 0.22 |
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