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) | ₹32573 Cr | ₹19150 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 | 0.44% | 0.43% |
| 6 Month | 2.72% | 2.69% |
| 1 Year | 6.52% | 6.43% |
| 3 Year | 7.05% | 6.98% |
| 5 Year | 5.71% | 5.62% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 1.45% | 1.42% |
| 1 Year | 6.24% | 6.16% |
| 3 Year | 6.96% | 6.86% |
| 5 Year | 6.49% | 6.38% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 6.73% | 5.67% |
| 3 Year | 6.23% | 4.95% |
| 5 Year | 6.97% | 5.39% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 0.41% | 0.39% |
| Sharp | 0.63% | 0.51% |
| Beta | - | - |
| Alpha | - | - |
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 | 22.93 | 34.63 |
| Large Cap | 58.32 | 40.57 |
| Mid Cap | 15.47 | 20.91 |
| Small Cap | 3.27 | 3.89 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Tata Arbitrage Fund-Regular Plan-Growth |
|---|---|---|
| Others | 20.98 | 32.16 |
| Energy | 8.27 | 6.12 |
| Industrials | 6.28 | 4.84 |
| Technology | 4.69 | 3.18 |
| Basic Materials | 6.52 | 6.37 |
| Healthcare | 4.37 | 3.61 |
| Consumer Defensive | 4.16 | 5.38 |
| Financial Services | 23.68 | 23.2 |
| Consumer Cyclical | 10.25 | 6.05 |
| Real Estate | 1.35 | 2.18 |
| Utilities | 3.8 | 3.71 |
| Communication Services | 5.66 | 3.2 |
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