Tata Arbitrage Fund vs ICICI Prudential Equity 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) | ₹32196 Cr | ₹20107 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 | 0.61% | 0.58% |
| 6 Month | 2.85% | 2.8% |
| 1 Year | 6.5% | 6.4% |
| 3 Year | 7.12% | 7.05% |
| 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 | 1.38% | 1.34% |
| 1 Year | 5.92% | 5.83% |
| 3 Year | 6.8% | 6.71% |
| 5 Year | 6.47% | 6.37% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 6.7% | 5.87% |
| 3 Year | 6.24% | 5.01% |
| 5 Year | 6.94% | 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 | 22.48 | 29.5 |
| Large Cap | 56.67 | 43.07 |
| Mid Cap | 17.17 | 22.81 |
| Small Cap | 3.69 | 4.63 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| Others | 20.5 | 26.72 |
| Energy | 7.56 | 5.88 |
| Industrials | 6.32 | 6.39 |
| Technology | 4.6 | 3.43 |
| Basic Materials | 7.97 | 8.43 |
| Healthcare | 4.49 | 3.28 |
| Consumer Defensive | 4.99 | 6.49 |
| Financial Services | 23.65 | 25.25 |
| Consumer Cyclical | 9.19 | 5.08 |
| Real Estate | 1.39 | 2.56 |
| Utilities | 4.23 | 3.37 |
| Communication Services | 5.12 | 3.12 |
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