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LIC MF Arbitrage Fund Regular vs Invesco India Arbitrage Fund compare

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tortoise-icon Invesco India Arbitrage Fund - Growth Option

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tortoise-icon LIC MF Arbitrage Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹25150 Cr ₹211 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 0.33% 0.32%
6 Month 3.15% 2.99%
1 Year 6.53% 6.24%
3 Year 7.12% 6.56%
5 Year 5.82% 5.24%

SIP Return Analysis

Scheme Name Invesco India Arbitrage Fund - Growth Option LIC MF Arbitrage Fund Regular - Growth
6 Month 1.39% 1.28%
1 Year 6.24% 5.89%
3 Year 7.02% 6.57%
5 Year 6.59% 6.05%

Rolling Lumpsum Returns

Scheme Name Invesco India Arbitrage Fund - Growth Option LIC MF Arbitrage Fund Regular - Growth
1 Year 6.49% 4.85%
3 Year 6.11% 4.47%
5 Year 6.77% 4.83%

Risk Management

Scheme Name Invesco India Arbitrage Fund - Growth Option LIC MF Arbitrage Fund Regular - Growth
Standard Deviation 0.36% 0.66%
Sharp 1.28% 1.79%
Beta - 0.19%
Alpha - 0.55%

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 28.99 39
Large Cap 42.72 51.24
Mid Cap 23.92 9.65
Small Cap 4.36 0.11

Sector Allocation

Scheme Name

Invesco India Arbitrage Fund - Growth Option

LIC MF Arbitrage Fund Regular - Growth

Others 27.55 36.53
Energy 7.27 7.25
Industrials 6.55 6.43
Technology 6.19 8.52
Basic Materials 5.58 2.13
Healthcare 4.46 -
Consumer Defensive 3.13 1.36
Financial Services 23.81 25.73
Consumer Cyclical 7.32 4.03
Real Estate 2.44 1.13
Utilities 3.28 2.99
Communication Services 2.42 3.91

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