PGIM India Arbitrage Fund vs Tata Arbitrage Fund compare
PGIM India Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund-Regular Plan-Growth
Chart Comparison
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) | ₹124 Cr | ₹15922 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 | 0.49% | 0.64% |
6 Month | 3.34% | 3.45% |
1 Year | 6.64% | 6.97% |
3 Year | 6.59% | 6.98% |
5 Year | 5.32% | 5.62% |
SIP Return Analysis
Scheme Name | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.53% | 1.65% |
1 Year | 6.51% | 6.82% |
3 Year | 6.78% | 7.13% |
5 Year | 6.07% | 6.4% |
Rolling Lumpsum Returns
Scheme Name | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Year | 5.97% | 5.51% |
3 Year | 5.34% | 4.92% |
5 Year | 4.97% | 5.38% |
Risk Management
Scheme Name | PGIM India Arbitrage Fund - Regular Plan - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.53% | 0.49% |
Sharp | -0.71% | 0.12% |
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 | 28.99 | 37.85 |
Large Cap | 42.51 | 42.3 |
Mid Cap | 25.32 | 15.77 |
Small Cap | 3.18 | 4.09 |
Sector Allocation
Scheme Name |
PGIM India Arbitrage Fund - Regular Plan - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 27.19 | 33.72 |
Energy | 17.09 | 5.83 |
Technology | 0 | 3.95 |
Basic Materials | 9.91 | 5.9 |
Industrials | 14.26 | 6.21 |
Financial Services | 19.74 | 18.62 |
Healthcare | 1.65 | 5.61 |
Utilities | 0.8 | 4 |
Consumer Cyclical | 5.34 | 5.81 |
Communication Services | 4.02 | 3.3 |
Consumer Defensive | - | 5.42 |
Real Estate | - | 1.62 |
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