HSBC Arbitrage Fund vs LIC MF Arbitrage Fund Regular compare

Overview

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
Fund	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹206 Cr	₹2441 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹500	₹1000
Launch Date	25 Jan 2019	30 Jun 2014
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	%	299%
Expense Ratio	0.99	0.93
Manager	Pratik Harish Shroff	Mahesh A Chhabria
ISIN Code	INF767K01PL9	INF917K01QL8
Exits Load	LIC MF Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	HSBC Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
1 Month	0.62%	0.66%
6 Month	3.27%	3.29%
1 Year	6.9%	7.15%
3 Year	6.03%	6.15%
5 Year	4.92%	5.34%

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
6 Month	-	-
1 Year	6.82%	6.96%
3 Year	6.65%	6.89%
5 Year	5.73%	5.98%

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
1 Year	4.21%	6.09%
3 Year	4.06%	5.62%
5 Year	4.78%	5.27%

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
Standard Deviation	0.66%	0.68%
Sharp	-2.17%	-1.55%
Beta	0.72%	0.86%
Alpha	-0.81%	-0.51%

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
Name	Pratik Harish Shroff	Mahesh A Chhabria
Total AUM	₹2586 Cr	₹15021 Cr
Fund Manage	10	9
	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
Others	-42.35	100.47
Large Cap	48.3	50.39
Mid Cap	17.12	15.71
Small Cap	5.46	11.77

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	HSBC Arbitrage Fund - Regular Growth
Others	-42.35	100.47
Petroleum Products	5.65	6.02
Electrical Equipment	3.55	2.07
IT - Software	3.57	1.94
Cement & Cement Products	0.24	1.02
Construction	0.66	0.33
Finance	2.47	4.45
Capital Markets	5.9	1.77
Banks	15.03	26.89
Non - Ferrous Metals	3.61	0.18
Leisure Services	0.65	0.27
Pharmaceuticals & Biotechnology	1.41	6.47
Ferrous Metals	1.47	1.99
Automobiles	5.23	1.89
Transport Services	0.98	0.37
Consumer Durables	1.97	2.98
Oil	0.17	0.18
Food Products	0.64	-
Power	2.3	2.89
Aerospace & Defense	3.15	1.39
Realty	2.59	1.19
Industrial Products	0.49	0.01
Auto Components	2.1	1.18
Telecom - Services	1.82	2.4
Minerals & Mining	1.84	0.86
Fertilizers & Agrochemicals	0.21	0.53
Transport Infrastructure	2.9	0.05
Retailing	0.28	1.4
Gas	-	0.76
Personal Products	-	0.03
Diversified FMCG	-	0.22
Chemicals & Petrochemicals	-	2.04
Insurance	-	0.7
Agricultural Food & other Products	-	0.37
Diversified Metals	-	2.69
Consumable Fuels	-	0.05
Healthcare Services	-	0.1
Beverages	-	0.19