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) | ₹32623 Cr | ₹20154 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 | 0.51% | 0.56% |
| 6 Month | 2.8% | 2.85% |
| 1 Year | 6.48% | 6.48% |
| 3 Year | 7.03% | 6.97% |
| 5 Year | 5.83% | 5.74% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.44% | 1.46% |
| 1 Year | 6.01% | 6.05% |
| 3 Year | 6.8% | 6.75% |
| 5 Year | 6.49% | 6.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 6.69% | 5.92% |
| 3 Year | 6.24% | 5.02% |
| 5 Year | 6.93% | 5.41% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.67% | 0.36% |
| Sharp | 2.47% | 0.93% |
| Beta | 0.52% | - |
| Alpha | 0.32% | - |
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 | 23.45 | 25.07 |
| Large Cap | 55.23 | 45.95 |
| Mid Cap | 17.22 | 24.04 |
| Small Cap | 4.1 | 4.94 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| Others | 21.39 | 22.31 |
| Energy | 6.08 | 4.45 |
| Technology | 4.54 | 3.3 |
| Basic Materials | 8.61 | 9.64 |
| Healthcare | 4.77 | 4.23 |
| Consumer Defensive | 5.29 | 6.73 |
| Industrials | 6.25 | 6.78 |
| Financial Services | 23.09 | 26.66 |
| Consumer Cyclical | 10.58 | 7.53 |
| Utilities | 3.93 | 2.74 |
| Communication Services | 4 | 2.84 |
| Real Estate | 1.46 | 2.8 |
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