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) | ₹32297 Cr | ₹20013 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 | 0.6% | 0.58% |
| 6 Month | 2.97% | 2.99% |
| 1 Year | 6.44% | 6.42% |
| 3 Year | 7.06% | 6.99% |
| 5 Year | 5.89% | 5.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.54% | 1.54% |
| 1 Year | 6.14% | 6.14% |
| 3 Year | 6.8% | 6.74% |
| 5 Year | 6.52% | 6.44% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 6.69% | 6.07% |
| 3 Year | 6.25% | 5.04% |
| 5 Year | 6.88% | 5.42% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.38% | 0.36% |
| Sharp | 1.04% | 0.94% |
| Beta | 0.53% | 0.48% |
| Alpha | 0.22% | 0.27% |
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 | 25.93 | 25.02 |
| Large Cap | 53.33 | 47.06 |
| Mid Cap | 17.75 | 23.14 |
| Small Cap | 2.98 | 4.78 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| Others | 21.92 | 20.55 |
| Communication Services | 4.87 | 3.3 |
| Energy | 4.51 | 3.43 |
| Industrials | 6.36 | 7.77 |
| Technology | 2.34 | 1.8 |
| Consumer Cyclical | 10.14 | 7.12 |
| Basic Materials | 8.71 | 10.13 |
| Healthcare | 4.91 | 4.16 |
| Consumer Defensive | 5.6 | 6.75 |
| Financial Services | 25.12 | 29.34 |
| Real Estate | 1.62 | 2.76 |
| Utilities | 3.9 | 2.9 |
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