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Compare LIC MF Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 1 | 1.06 |
NAV | ₹14.03 | ₹32.45 |
Fund Started | 04 Jan 2019 | 10 Apr 2007 |
Fund Size | ₹224.74 Cr | ₹27022.81 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
1
1.06
NAV
₹14.03
₹32.45
Fund Started
04 Jan 2019
10 Apr 2007
Fund Size
₹224.74 Cr
₹27022.81 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.27% | 6.63% |
3 Year | 6.59% | 7.16% |
5 Year | 5.31% | 5.87% |
1 Year
6.27%
6.63%
3 Year
6.59%
7.16%
5 Year
5.31%
5.87%
Holding Analysis
Equity | -0.40% | -0.50% |
Cash | 91.05% | 96.12% |
Equity
-0.40%
-0.50%
Cash
91.05%
96.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.66% |
Reliance Industries Ltd. | 6.55% |
State Bank of India | 5.21% |
Bharti Airtel Ltd. | 4.53% |
HDFC Bank Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 3.76% |
Canara Bank | 3.68% |
GMR Airports Ltd. | 3.30% |
Bharat Electronics Ltd. | 2.25% |
Aurobindo Pharma Ltd. | 1.78% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.34% |
ICICI Bank Ltd. | 4.11% |
Eternal Ltd. | 4.09% |
HDFC Bank Ltd. | 3.73% |
Axis Bank Ltd. | 2.06% |
Tata Consultancy Services Ltd. | 1.81% |
TVS Motor Company Ltd. | 1.78% |
State Bank of India | 1.47% |
Indusind Bank Ltd. | 1.45% |
Vodafone Idea Ltd. | 1.40% |
Fund Manager
Name | Sumit Bhatnagar | Kuber Mannadi |
Start Date | 24 Jan 2025 | 01 Sep 2022 |
Name
Sumit Bhatnagar
Kuber Mannadi
Start Date
24 Jan 2025
01 Sep 2022
About Fund
Description | The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. |
Launch Date | 04 Jan 2019 | 10 Apr 2007 |
Description
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
04 Jan 2019
10 Apr 2007