LIC MF Arbitrage Fund Regular vs Edelweiss Arbitrage Fund 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) | ₹16720 Cr | ₹282 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 | 0.52% | 0.53% |
| 6 Month | 2.72% | 2.62% |
| 1 Year | 6.37% | 6.13% |
| 3 Year | 7.15% | 6.74% |
| 5 Year | 5.83% | 5.38% |
SIP Return Analysis
| Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.39% | 1.36% |
| 1 Year | 5.8% | 5.62% |
| 3 Year | 6.74% | 6.4% |
| 5 Year | 6.47% | 6.09% |
Rolling Lumpsum Returns
| Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.27% | 5.17% |
| 3 Year | 6.06% | 4.66% |
| 5 Year | 5.44% | 4.9% |
Risk Management
| Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.40% | 0.34% |
| Sharp | 1.06% | -0.14% |
| Beta | 0.45% | 0.46% |
| Alpha | -0.03% | 0.04% |
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 | 21.92 | 33.97 |
| Large Cap | 46.09 | 51.77 |
| Mid Cap | 25.47 | 13.08 |
| Small Cap | 6.52 | 1.18 |
Sector Allocation
| Scheme Name |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Others | 20.52 | 32.43 |
| Energy | 7.87 | 6.4 |
| Industrials | 5.9 | 6.52 |
| Technology | 7 | 6.18 |
| Basic Materials | 9.21 | 5.4 |
| Healthcare | 3.98 | 2.09 |
| Consumer Defensive | 5.35 | 4.16 |
| Financial Services | 25.68 | 25.11 |
| Consumer Cyclical | 6.11 | 4.09 |
| Real Estate | 1.33 | 1.35 |
| Utilities | 3.51 | 0.5 |
| Communication Services | 3.54 | 5.77 |
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