HSBC Arbitrage Fund vs Tata Arbitrage Fund compare

Overview

Scheme Name	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth
Fund	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹12432 Cr	₹2441 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹150	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 Dec 2018	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	487.73%	299%
Expense Ratio	1.08	0.93
Manager	Sailesh Jain	Mahesh A Chhabria
ISIN Code	INF277K015Q7	INF917K01QL8
Exits Load	Tata 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

Scheme Name	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth
1 Month	0.63%	0.66%
6 Month	3.36%	3.29%
1 Year	7.34%	7.15%
3 Year	6.25%	6.15%
5 Year	5.46%	5.34%

Scheme Name	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth
6 Month	-	-
1 Year	7.11%	6.96%
3 Year	6.99%	6.89%
5 Year	6.08%	5.98%

Scheme Name	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth
1 Year	5.06%	6.09%
3 Year	4.72%	5.62%
5 Year	5.33%	5.27%

Scheme Name	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth
Standard Deviation	0.67%	0.68%
Sharp	-1.47%	-1.55%
Beta	0.84%	0.86%
Alpha	-0.44%	-0.51%

Scheme Name	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth
Name	Sailesh Jain	Mahesh A Chhabria
Total AUM	₹17041 Cr	₹15021 Cr
Fund Manage	7	9
	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth

Scheme Name	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth
Others	31.84	100.47
Large Cap	-0.24	50.39
Mid Cap	-0.08	15.71
Small Cap	0	11.77

Scheme Name	Tata Arbitrage Fund-Regular Plan-Growth	HSBC Arbitrage Fund - Regular Growth
Others	31.81	100.47
Petroleum Products	-0.02	6.02
Electrical Equipment	-0.01	2.07
Industrial Products	-0.01	0.01
IT - Software	-0.02	1.94
Pharmaceuticals & Biotechnology	0.02	6.47
Cement & Cement Products	-0.02	1.02
Personal Products	-0.01	0.03
Construction	-0.01	0.33
Ferrous Metals	0	1.99
Finance	-0.02	4.45
Capital Markets	-0.01	1.77
Banks	-0.07	26.89
Diversified FMCG	0.01	0.22
Non - Ferrous Metals	0	0.18
Agricultural, Commercial & Construction Vehicles	0	-
Chemicals & Petrochemicals	0	2.04
Leisure Services	0	0.27
Automobiles	-0.04	1.89
Aerospace & Defense	-0.01	1.39
Realty	-0.01	1.19
Transport Services	-0.01	0.37
Telecom - Services	-0.02	2.4
Insurance	0	0.7
Gas	0	0.76
Fertilizers & Agrochemicals	0	0.53
Consumer Durables	0	2.98
Entertainment	0	-
Agricultural Food & other Products	0	0.37
Diversified Metals	0	2.69
Oil	0	0.18
Food Products	0	-
Power	-0.01	2.89
Auto Components	0	1.18
Healthcare Services	0	0.1
Metals & Minerals Trading	-0.01	-
Consumable Fuels	0	0.05
Minerals & Mining	0	0.86
Retailing	0	1.4
Beverages	0	0.19
Transport Infrastructure	-0.01	0.05