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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 | 0.99 | 1.06 |
NAV | ₹13.79 | ₹31.86 |
Fund Started | 04 Jan 2019 | 10 Apr 2007 |
Fund Size | ₹167.60 Cr | ₹22340.62 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
0.99
1.06
NAV
₹13.79
₹31.86
Fund Started
04 Jan 2019
10 Apr 2007
Fund Size
₹167.60 Cr
₹22340.62 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 | 6.53% | 6.86% |
3 Year | 6.43% | 7.05% |
5 Year | 5.09% | 5.67% |
1 Year
6.53%
6.86%
3 Year
6.43%
7.05%
5 Year
5.09%
5.67%
Holding Analysis
Equity | -0.29% | -0.50% |
Cash | 91.16% | 96.14% |
Equity
-0.29%
-0.50%
Cash
91.16%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.91% |
State Bank of India | 7.42% |
Tata Power Company Ltd. | 6.55% |
Canara Bank | 6.01% |
GMR Airports Ltd. | 4.94% |
Infosys Ltd. | 3.36% |
HDFC Bank Ltd. | 2.30% |
Bharat Electronics Ltd. | 2.29% |
Tata Motors Ltd. | 2.24% |
Hindustan Copper Ltd. | 2.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
State Bank of India | 3.41% |
ITC Ltd. | 2.94% |
ICICI Bank Ltd. | 1.98% |
IDFC First Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.52% |
Varun Beverages Ltd. | 1.43% |
Bajaj Finance Ltd. | 1.41% |
Vodafone Idea Ltd. | 1.40% |
Hindustan Unilever Ltd. | 1.27% |
Fund Manager
Name | Sumit Bhatnagar | Kuber Mannadi |
Start Date | 01 Jul 2024 | 01 Sep 2022 |
Name
Sumit Bhatnagar
Kuber Mannadi
Start Date
01 Jul 2024
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
04 Jan 2019
10 Apr 2007