Edelweiss Arbitrage Fund vs LIC MF Arbitrage Fund Regular compare
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
LIC MF Arbitrage Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹16270 Cr | ₹259 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 27 Jun 2014 | 25 Jan 2019 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | 370% | % |
| Expense Ratio | 1.05 | 0.99 |
| Manager | Dhawal Dalal | Pratik Harish Shroff |
| ISIN Code | INF754K01EF3 | INF767K01PL9 |
| Exits Load | Edelweiss Arbitrage Fund - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF 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 | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 1 Month | 0.61% | 0.6% |
| 6 Month | 2.93% | 2.85% |
| 1 Year | 6.31% | 6.06% |
| 3 Year | 7.06% | 6.65% |
| 5 Year | 5.93% | 5.53% |
SIP Return Analysis
| Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.98% | 0.95% |
| 1 Year | 4.82% | 4.63% |
| 3 Year | 6.35% | 6.02% |
| 5 Year | 6.3% | 5.92% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.28% | 5.26% |
| 3 Year | 6.07% | 4.82% |
| 5 Year | 5.46% | 4.92% |
Risk Management
| Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.68% | 0.66% |
| Sharp | 2.25% | 1.61% |
| Beta | 0.54% | 0.46% |
| Alpha | 0.22% | -0.06% |
Fund Managers
| Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Name | Dhawal Dalal | Pratik Harish Shroff |
| Total AUM | ₹25974 Cr | ₹2586 Cr |
| Funds Managed | 12 | 10 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
Market Cap
| Scheme Name |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Others | 29.79 | 34.19 |
| Large Cap | 42.18 | 54.9 |
| Mid Cap | 23.02 | 10.76 |
| Small Cap | 5.01 | 0.14 |
Sector Allocation
| Scheme Name |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Others | 25.52 | 33.05 |
| Communication Services | 4.14 | 7.79 |
| Energy | 5.67 | 6.2 |
| Industrials | 6.01 | 7.27 |
| Technology | 3.01 | 3.83 |
| Basic Materials | 11.34 | 5.6 |
| Consumer Defensive | 5.16 | 3.46 |
| Financial Services | 24.13 | 22.98 |
| Healthcare | 4.05 | 3.4 |
| Consumer Cyclical | 5.35 | 4.42 |
| Real Estate | 1.19 | 1.49 |
| Utilities | 4.43 | 0.5 |
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