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HDFC Arbitrage Fund vs LIC MF Arbitrage Fund Regular compare

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tortoise-icon HDFC Arbitrage Fund - Wholesale 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 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) ₹17654 Cr ₹353 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 0.97 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

Trailing Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option LIC MF Arbitrage Fund Regular - Growth
1 Month 0.92% 0.85%
6 Month 3.69% 3.52%
1 Year 7.33% 6.93%
3 Year 6.75% 6.32%
5 Year 5.46% 5.03%

SIP Return Analysis

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option LIC MF Arbitrage Fund Regular - Growth
6 Month 1.87% 1.81%
1 Year 7.33% 7.02%
3 Year 7.35% 6.89%
5 Year 6.41% 6%

Rolling Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option LIC MF Arbitrage Fund Regular - Growth
1 Year 6.6% 4.29%
3 Year 6.41% 4.13%
5 Year 6.66% 4.79%

Risk Management

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option LIC MF Arbitrage Fund Regular - Growth
Standard Deviation 0.607% 0.66%
Sharp -0.076% -1.92%
Beta - 0.65%
Alpha - -0.87%

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Fund Managers

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
Funds Managed 12 10
HDFC Arbitrage Fund - Wholesale Growth Option LIC MF Arbitrage Fund Regular - Growth

Market Cap

Scheme Name

HDFC Arbitrage Fund - Wholesale Growth Option

LIC MF Arbitrage Fund Regular - Growth

Others 100.84 33.96
Large Cap 58.76 52.33
Small Cap 2.39 2.89
Mid Cap 11.1 10.83

Sector Allocation

Scheme Name

HDFC Arbitrage Fund - Wholesale Growth Option

LIC MF Arbitrage Fund Regular - Growth

Others 100.2 33.96
Energy 8.82 8.2
Utilities 3.49 4.17
Industrials 5.16 5.73
Technology 4.11 3.11
Basic Materials 9.04 3.74
Healthcare 2.43 0.93
Consumer Defensive 2.16 2.12
Financial Services 24.85 26.43
Consumer Cyclical 8.26 8.44
Real Estate 2.32 1.53
Communication Services 2.24 1.64

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