HDFC Arbitrage Fund vs LIC MF Arbitrage Fund Regular compare

Overview

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth
Fund	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Low
Asset Size (Cr)	₹16606 Cr	₹206 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹500
Launch Date	23 Oct 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	266.28%	%
Expense Ratio	0.93	0.99
Manager	Anil Bamboli	Pratik Harish Shroff
ISIN Code	INF179K01343	INF767K01PL9
Exits Load	HDFC Arbitrage Fund - Wholesale - Growth charges 0.25% 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

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth
1 Month	0.58%	0.58%
6 Month	3.45%	3.26%
1 Year	7.48%	7.01%
3 Year	6.45%	6.05%
5 Year	5.25%	4.91%

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth
6 Month	-	-
1 Year	6.11%	5.67%
3 Year	6.75%	6.26%
5 Year	5.94%	5.52%

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth
1 Year	6.56%	4.21%
3 Year	6.43%	4.06%
5 Year	6.78%	4.78%

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth
Standard Deviation	0.69%	0.66%
Sharp	-1.29%	-2.17%
Beta	0.87%	0.72%
Alpha	-0.33%	-0.81%

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth
Name	Anil Bamboli	Pratik Harish Shroff
Total AUM	₹135442 Cr	₹2586 Cr
Fund Manage	12	10
	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth
Others	4.79	-42.35
Large Cap	46.05	48.3
Mid Cap	9.03	17.12
Small Cap	2.21	5.46

Scheme Name	HDFC Arbitrage Fund - Wholesale Growth Option	LIC MF Arbitrage Fund Regular - Growth
Others	3.02	-42.35
Energy	12.3	-
Technology	0.61	-
Materials	2.45	-
Consumer Staples	3.7	-
Construction	2.99	0.66
Metals & Mining	6.73	-
Financial	20.22	-
Automobile	0.59	-
Healthcare	3.07	-
Services	2.46	-
Chemicals	1.34	-
Capital Goods	1.52	-
Communication	0.83	-
Consumer Discretionary	0.08	-
Diversified	0.17	-
Petroleum Products	-	5.65
Electrical Equipment	-	3.55
IT - Software	-	3.57
Cement & Cement Products	-	0.24
Finance	-	2.47
Capital Markets	-	5.9
Banks	-	15.03
Non - Ferrous Metals	-	3.61
Leisure Services	-	0.65
Pharmaceuticals & Biotechnology	-	1.41
Ferrous Metals	-	1.47
Automobiles	-	5.23
Transport Services	-	0.98
Consumer Durables	-	1.97
Oil	-	0.17
Food Products	-	0.64
Power	-	2.3
Aerospace & Defense	-	3.15
Realty	-	2.59
Industrial Products	-	0.49
Auto Components	-	2.1
Telecom - Services	-	1.82
Minerals & Mining	-	1.84
Fertilizers & Agrochemicals	-	0.21
Transport Infrastructure	-	2.9
Retailing	-	0.28