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) | ₹25324 Cr | ₹12921 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 | 0.5% | 0.51% |
6 Month | 3.43% | 3.4% |
1 Year | 7.3% | 7.22% |
3 Year | 6.72% | 6.64% |
5 Year | 5.45% | 5.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
6 Month | 1.74% | 1.74% |
1 Year | 7.08% | 7% |
3 Year | 7.27% | 7.18% |
5 Year | 6.42% | 6.33% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
1 Year | 6.67% | 5.21% |
3 Year | 6.2% | 4.79% |
5 Year | 7.04% | 5.34% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 0.603% | 0.592% |
Sharp | -0.16% | -0.416% |
Beta | - | - |
Alpha | - | - |
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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 |
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 | 102.88 | 101.54 |
Large Cap | 55.04 | 46.75 |
Small Cap | 3.27 | 2.95 |
Mid Cap | 11.45 | 15.2 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
---|---|---|
Others | 102.42 | 100.82 |
Energy | 8.15 | 7.06 |
Utilities | 2.98 | 3.52 |
Industrials | 7.49 | 6.06 |
Technology | 4.89 | 2.15 |
Healthcare | 3.63 | 1.77 |
Basic Materials | 7.32 | 8.71 |
Consumer Defensive | 2.37 | 3.15 |
Financial Services | 18.96 | 19.96 |
Consumer Cyclical | 9.03 | 8.77 |
Communication Services | 4.26 | 2.93 |
Real Estate | 1.16 | 1.53 |
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