ICICI Prudential Equity Arbitrage Fund vs Tata Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Tata Arbitrage Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹32593 Cr | ₹18596 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Dec 2006 | 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 | 118% | 487.73% |
Expense Ratio | 1.02 | 1.08 |
Manager | Kayzad Eghlim | Sailesh Jain |
ISIN Code | INF109K01BF6 | INF277K015Q7 |
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 | 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 | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Month | 0.31% | 0.3% |
6 Month | 3.12% | 3.13% |
1 Year | 6.65% | 6.57% |
3 Year | 7% | 6.92% |
5 Year | 5.69% | 5.62% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.36% | 1.38% |
1 Year | 6.25% | 6.27% |
3 Year | 6.99% | 6.94% |
5 Year | 6.45% | 6.37% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Year | 6.72% | 5.51% |
3 Year | 6.22% | 4.92% |
5 Year | 6.98% | 5.38% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.39% | 0.38% |
Sharp | 0.77% | 0.59% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Name | Kayzad Eghlim | Sailesh Jain |
Total AUM | ₹20431 Cr | ₹17041 Cr |
Funds Managed | 9 | 7 |
ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 28.86 | 39.01 |
Large Cap | 55.58 | 41.73 |
Small Cap | 3.14 | 2.92 |
Mid Cap | 12.42 | 16.34 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 26.82 | 35.67 |
Energy | 8.76 | 4.76 |
Utilities | 3.96 | 3.85 |
Industrials | 6.25 | 6.04 |
Technology | 5.65 | 6.11 |
Basic Materials | 5.39 | 5.06 |
Healthcare | 5.3 | 4.82 |
Consumer Defensive | 4.14 | 5.24 |
Financial Services | 19.97 | 17.49 |
Consumer Cyclical | 7.63 | 6.51 |
Real Estate | 1.42 | 1.66 |
Communication Services | 4.72 | 2.78 |
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