LIC MF Arbitrage Fund Regular vs Axis Arbitrage Fund compare

Overview

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth
Fund	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹206 Cr	₹5515 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹500	₹100
Launch Date	25 Jan 2019	14 Aug 2014
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	%	64.15%
Expense Ratio	0.99	1
Manager	Pratik Harish Shroff	Devang Shah
ISIN Code	INF767K01PL9	INF846K01QC8
Exits Load	LIC MF Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	Axis Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth
1 Month	0.6%	0.61%
6 Month	3.35%	3.42%
1 Year	7.3%	7.81%
3 Year	5.92%	6.22%
5 Year	4.9%	5.28%

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth
6 Month	-	-
1 Year	6.84%	7.13%
3 Year	6.6%	6.9%
5 Year	5.67%	6.01%

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth
1 Year	4.21%	5.99%
3 Year	4.06%	5.56%
5 Year	4.78%	5.17%

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth
Standard Deviation	0.66%	0.66%
Sharp	-1.72%	-1.31%
Beta	0.75%	0.8%
Alpha	-0.76%	-0.34%

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth
Name	Pratik Harish Shroff	Devang Shah
Total AUM	₹2586 Cr	₹60014 Cr
Fund Manage	10	15
	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth
Others	-42.35	-41.16
Large Cap	48.3	47.17
Mid Cap	17.12	18.9
Small Cap	5.46	4.29

Scheme Name	LIC MF Arbitrage Fund Regular - Growth	Axis Arbitrage Fund - Regular Plan - Growth
Others	-42.35	-41.16
Petroleum Products	5.65	5.19
Electrical Equipment	3.55	0.48
IT - Software	3.57	5.27
Cement & Cement Products	0.24	1.98
Construction	0.66	1.66
Finance	2.47	5.33
Capital Markets	5.9	1.5
Banks	15.03	13.77
Non - Ferrous Metals	3.61	1.84
Leisure Services	0.65	0.75
Pharmaceuticals & Biotechnology	1.41	2.88
Ferrous Metals	1.47	1.56
Automobiles	5.23	2.74
Transport Services	0.98	0.4
Consumer Durables	1.97	1
Oil	0.17	-
Food Products	0.64	0.15
Power	2.3	3.94
Aerospace & Defense	3.15	2.48
Realty	2.59	2.31
Industrial Products	0.49	1.04
Auto Components	2.1	0.61
Telecom - Services	1.82	3.02
Minerals & Mining	1.84	0.72
Fertilizers & Agrochemicals	0.21	0.81
Transport Infrastructure	2.9	2.12
Retailing	0.28	0.84
Personal Products	-	0.32
Diversified FMCG	-	1.08
Agricultural, Commercial & Construction Vehicles	-	0.42
Chemicals & Petrochemicals	-	1.22
Insurance	-	0.28
Gas	-	0.02
Entertainment	-	0.02
Agricultural Food & other Products	-	0.37
Diversified Metals	-	1.95
Healthcare Services	-	0.18
Consumable Fuels	-	0.01
Beverages	-	0.1