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) | ₹15931 Cr | ₹225 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
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 | 0.42% | 0.43% |
6 Month | 2.75% | 2.66% |
1 Year | 6.46% | 6.24% |
3 Year | 7% | 6.54% |
5 Year | 5.73% | 5.28% |
SIP Return Analysis
Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
6 Month | 1.28% | 1.23% |
1 Year | 5.89% | 5.67% |
3 Year | 6.85% | 6.48% |
5 Year | 6.43% | 6.03% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Year | 6.25% | 4.97% |
3 Year | 5.99% | 4.57% |
5 Year | 5.42% | 4.86% |
Risk Management
Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.42% | 0.66% |
Sharp | 0.65% | 1.24% |
Beta | 0.50% | 0.22% |
Alpha | -0.10% | 0.3% |
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 | 30.45 | 39 |
Large Cap | 43.34 | 51.24 |
Mid Cap | 21.34 | 9.65 |
Small Cap | 4.87 | 0.11 |
Sector Allocation
Scheme Name |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | 28.34 | 36.53 |
Energy | 6.35 | 7.25 |
Utilities | 4.11 | 2.99 |
Industrials | 5.15 | 6.43 |
Technology | 6.36 | 8.52 |
Basic Materials | 7.26 | 2.13 |
Healthcare | 4.49 | - |
Consumer Defensive | 4.24 | 1.36 |
Financial Services | 23.33 | 25.73 |
Consumer Cyclical | 5.82 | 4.03 |
Real Estate | 0.95 | 1.13 |
Communication Services | 3.59 | 3.91 |
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