LIC MF Arbitrage Fund Regular vs Invesco India Arbitrage Fund 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) | ₹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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