Invesco India Arbitrage Fund vs LIC MF Arbitrage Fund Regular 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 Risk | Low Risk |
Asset Size (Cr) | ₹18674 Cr | ₹353 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 | 0.62% | 0.61% |
6 Month | 3.54% | 3.38% |
1 Year | 7.3% | 6.92% |
3 Year | 6.77% | 6.05% |
5 Year | 5.58% | 4.96% |
SIP Return Analysis
Scheme Name | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.13% | 6.74% |
3 Year | 7.25% | 6.68% |
5 Year | 6.4% | 5.79% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Year | 6.42% | 4.29% |
3 Year | 6.08% | 4.13% |
5 Year | 6.85% | 4.79% |
Risk Management
Scheme Name | Invesco India Arbitrage Fund - Growth Option | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.541% | 0.66% |
Sharp | 0.748% | -1.22% |
Beta | - | 0.7% |
Alpha | - | -0.68% |
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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 |
Fund Manage | 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 | 29.06 | -42.35 |
Large Cap | 51.72 | 48.3 |
Mid Cap | 14.46 | 17.12 |
Small Cap | 4.76 | 5.46 |
Sector Allocation
Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | 29.06 | -42.35 |
Petroleum Products | 7.79 | 5.65 |
Electrical Equipment | 1.48 | 3.55 |
Industrial Products | 0.83 | 0.49 |
IT - Software | 5.92 | 3.57 |
Pharmaceuticals & Biotechnology | 1.88 | 1.41 |
IT - Services | 0.01 | - |
Cement & Cement Products | 0.93 | 0.24 |
Personal Products | 0.87 | - |
Construction | 0.4 | 0.66 |
Finance | 5.81 | 2.47 |
Capital Markets | 0.87 | 5.9 |
Banks | 10.06 | 15.03 |
Diversified FMCG | 0.94 | - |
Non - Ferrous Metals | 0.83 | 3.61 |
Agricultural, Commercial & Construction Vehicles | 0.02 | - |
Chemicals & Petrochemicals | 1.49 | - |
Leisure Services | 0.22 | 0.65 |
Automobiles | 7.58 | 5.23 |
Aerospace & Defense | 2.26 | 3.15 |
Ferrous Metals | 1.51 | 1.47 |
Fertilizers & Agrochemicals | 0.7 | 0.21 |
Transport Services | 1.15 | 0.98 |
Telecom - Services | 2.16 | 1.82 |
Insurance | 0.15 | - |
Gas | 0.77 | - |
Consumer Durables | 1.15 | 1.97 |
Entertainment | 0.24 | - |
Agricultural Food & other Products | 0.46 | - |
Diversified Metals | 0.1 | - |
Oil | 1.2 | 0.17 |
Food Products | 0.34 | 0.64 |
Power | 2.9 | 2.3 |
Realty | 0.8 | 2.59 |
Auto Components | 1.1 | 2.1 |
Healthcare Services | 0.31 | - |
Metals & Minerals Trading | 2.61 | - |
Minerals & Mining | 0.77 | 1.84 |
Retailing | 0.92 | 0.28 |
Transport Infrastructure | 1.22 | 2.9 |
Textiles & Apparels | 0.03 | - |
Beverages | 0.16 | - |
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