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PGIM India Arbitrage Fund vs Tata Arbitrage Fund compare

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tortoise-icon PGIM India Arbitrage Fund - Regular Plan - Growth

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tortoise-icon Tata Arbitrage Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
Fund PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹125 Cr ₹14982 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹150
Min Addl Investment ₹1000 ₹1000
Launch Date 27 Aug 2014 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 240% 487.73%
Expense Ratio 1.09 1.08
Manager Puneet Pal Sailesh Jain
ISIN Code INF223J019N4 INF277K015Q7
Exits Load PGIM India 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 PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.39% 0.49%
6 Month 3.31% 3.38%
1 Year 6.7% 6.88%
3 Year 6.41% 6.79%
5 Year 5.23% 5.5%

SIP Return Analysis

Scheme Name PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
6 Month 1.64% 1.72%
1 Year 6.69% 6.93%
3 Year 6.83% 7.17%
5 Year 6.06% 6.37%

Rolling Lumpsum Returns

Scheme Name PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Year 5.95% 5.38%
3 Year 5.29% 4.87%
5 Year 4.95% 5.36%

Risk Management

Scheme Name PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.54% 0.51%
Sharp -0.72% 0.01%
Beta - -
Alpha - -

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Fund Managers

Scheme Name PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth
Name Puneet Pal Sailesh Jain
Total AUM ₹20950 Cr ₹17041 Cr
Funds Managed 19 7
PGIM India Arbitrage Fund - Regular Plan - Growth Tata Arbitrage Fund-Regular Plan-Growth

Market Cap

Scheme Name

PGIM India Arbitrage Fund - Regular Plan - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 28.65 101.54
Large Cap 56.46 46.75
Mid Cap 11.72 15.2
Small Cap 3.17 2.95

Sector Allocation

Scheme Name

PGIM India Arbitrage Fund - Regular Plan - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Others 28.65 100.82
Energy 9.93 7.06
Technology 2.73 2.15
Financial Services 22.9 19.96
Basic Materials 17.34 8.71
Real Estate 1.66 1.53
Consumer Cyclical 6.01 8.77
Industrials 0.62 6.06
Healthcare 4.08 1.77
Utilities 5.01 3.52
Consumer Defensive 1.05 3.15
Communication Services - 2.93

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