Tata Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare

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tortoise-icon ICICI Prudential Equity Arbitrage Fund - 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 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) ₹21989 Cr ₹11519 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹150
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Dec 2006 05 Dec 2018
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Close Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 118% 487.73%
Expense Ratio 0.9 1.07
Manager Kayzad Eghlim Sailesh Jain
ISIN Code INF109K01BF6 INF277K015Q7
Exits Load Exit load of 0.25% if redeemed within 1 month/365 Exit load of 0.25%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Month 0.61% 0.58%
6 Month 3.63% 3.58%
1 Year 7.61% 7.56%
3 Year 5.86% 5.73%
5 Year 5.24% 5.34%

SIP Return Analysis

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
6 Month - -
1 Year 3.67% 3.64%
3 Year 10.24% 10.09%
5 Year 15.28% 15.19%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
1 Year 4.65% 4.72%
3 Year 12% 11.96%
5 Year 15.43% 15.38%

Risk Management

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Tata Arbitrage Fund-Regular Plan-Growth
Standard Deviation 0.67% 0.67%
Sharp -1.32% -1.47%
Beta 0.83% 0.84%
Alpha -0.34% -0.44%

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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
Fund Manage 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

Large Cap 31.99 27.94
Small Cap 1.94 2.74
Others -37.15 -31.8
Mid Cap 4.83 5.41

Sector Allocation

Scheme Name

ICICI Prudential Equity Arbitrage Fund - Growth

Tata Arbitrage Fund-Regular Plan-Growth

Financial 1.6 2.77
Services -0.0099999999999998 -0.01
Capital Goods -0.02 -0.02
Construction 0 0
Metals & Mining -0.04 -0.02
Energy -0.02 -0.04
Consumer Staples 0.02 2.2204460492503E-16
Materials 1.1102230246252E-16 -0.01
Automobile -0.01 -0.03
Healthcare -0.02 -0.02
Chemicals 0.11 -0.0099999999999999
Technology 0 -0.01
Consumer Discretionary 0 -
Communication - 1.69
Diversified - 0

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