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) | ₹15550 Cr | ₹192 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 | 0.55% | 0.54% |
6 Month | 3.21% | 3.1% |
1 Year | 6.78% | 6.54% |
3 Year | 7.04% | 6.6% |
5 Year | 5.69% | 5.22% |
SIP Return Analysis
Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
6 Month | 1.54% | 1.47% |
1 Year | 6.62% | 6.33% |
3 Year | 7.12% | 6.71% |
5 Year | 6.51% | 6.09% |
Rolling Lumpsum Returns
Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Year | 6.24% | 4.85% |
3 Year | 5.95% | 4.47% |
5 Year | 5.41% | 4.83% |
Risk Management
Scheme Name | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.40% | 0.36% |
Sharp | 0.84% | -0.39% |
Beta | 0.51% | 0.18% |
Alpha | -0.01% | 0.6% |
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 | 26.15 | 36.66 |
Large Cap | 45.15 | 52.13 |
Mid Cap | 21.49 | 11.09 |
Small Cap | 7.21 | 0.12 |
Sector Allocation
Scheme Name |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | 23.99 | 33.91 |
Energy | 6.53 | 6.63 |
Utilities | 5.19 | 3.47 |
Industrials | 5.98 | 7.42 |
Technology | 5.46 | 11.83 |
Basic Materials | 9.48 | 2.39 |
Healthcare | 4.82 | - |
Consumer Defensive | 4.78 | 1.52 |
Financial Services | 22.8 | 24.95 |
Consumer Cyclical | 6.35 | 4.34 |
Communication Services | 3.71 | 2.23 |
Real Estate | 0.91 | 1.32 |
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