Invesco India Arbitrage Fund vs LIC MF Arbitrage Fund Regular compare
Invesco India Arbitrage Fund - Growth Option
LIC MF Arbitrage Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Fund | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹18674 Cr | ₹168 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 30 Apr 2007 | 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 | 2126% | % |
Expense Ratio | 1.06 | 0.99 |
Manager | Deepak Gupta | Pratik Harish Shroff |
ISIN Code | INF205K01122 | INF767K01PL9 |
Exits Load | Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 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 | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Month | 0.63% | 0.56% |
6 Month | 3.56% | 3.42% |
1 Year | 7.04% | 6.72% |
3 Year | 7.06% | 6.43% |
5 Year | 5.68% | 5.07% |
SIP Return Analysis
Scheme Name | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
6 Month | 1.74% | 1.67% |
1 Year | 7.04% | 6.77% |
3 Year | 7.33% | 6.86% |
5 Year | 6.63% | 6.07% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Year | 6.46% | 4.65% |
3 Year | 6.1% | 4.34% |
5 Year | 6.82% | 4.81% |
Risk Management
Scheme Name | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.542% | 0.92% |
Sharp | 0.577% | 0.35% |
Beta | - | 0.44% |
Alpha | - | -0.12% |
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Fund Managers
Scheme Name | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Name | Deepak Gupta | Pratik Harish Shroff |
Total AUM | ₹12015 Cr | ₹2586 Cr |
Funds Managed | 2 | 10 |
Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
Market Cap
Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | 100.68 | 33.21 |
Large Cap | 49.89 | 46.53 |
Mid Cap | 16.65 | 15.97 |
Small Cap | 5.37 | 4.3 |
Sector Allocation
Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | 100.25 | 33.21 |
Energy | 7.7 | - |
Utilities | 2.86 | - |
Industrials | 8.9 | - |
Technology | 3.82 | - |
Basic Materials | 6.31 | - |
Healthcare | 3.41 | - |
Consumer Defensive | 2.96 | - |
Financial Services | 26.72 | - |
Consumer Cyclical | 6.51 | - |
Real Estate | 0.86 | - |
Communication Services | 2.29 | - |
Petroleum Products | - | 3.57 |
IT - Software | - | 7.15 |
Cement & Cement Products | - | 0.73 |
Personal Products | - | 0.42 |
Ferrous Metals | - | 3.4 |
Banks | - | 20.92 |
Pharmaceuticals & Biotechnology | - | 0.07 |
Automobiles | - | 3.02 |
Electrical Equipment | - | 1.08 |
Power | - | 5.47 |
Capital Markets | - | 3.16 |
Finance | - | 1.05 |
Diversified FMCG | - | 0.13 |
Aerospace & Defense | - | 1.45 |
Realty | - | 2.64 |
Consumer Durables | - | 0.11 |
Auto Components | - | 1.96 |
Leisure Services | - | 0.43 |
Gas | - | 0.98 |
Non - Ferrous Metals | - | 1.46 |
Minerals & Mining | - | 0.08 |
Retailing | - | 1.71 |
Insurance | - | 0.3 |
Chemicals & Petrochemicals | - | 0.29 |
Transport Infrastructure | - | 3.96 |
Beverages | - | 1.26 |
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