LIC MF Arbitrage Fund Regular vs HDFC Arbitrage Fund 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 Low Low
Asset Size (Cr) ₹13061 Cr ₹253 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹500
Launch Date 10 Oct 2007 07 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 0.97
Manager Anil Bamboli Pratik Harish Shroff
ISIN Code INF179K01343 INF767K01PL9
Exits Load Exit load of 0.25% if redeemed within 1 month/365 Exit load of 0.25% if redeemed within 1 months./365

Trailing Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option LIC MF Arbitrage Fund Regular - Growth
1 Month 0.58% 0.5%
6 Month 3.63% 3.49%
1 Year 7.71% 7.1%
3 Year 5.83% 5.61%
5 Year 5.13% 4.83%

SIP Return Analysis

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option LIC MF Arbitrage Fund Regular - Growth
6 Month - -
1 Year 3.71% 3.42%
3 Year 10.31% 9.58%
5 Year 15.16% 14.04%

Rolling Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option LIC MF Arbitrage Fund Regular - Growth
1 Year 4.55% 4.22%
3 Year 11.86% 11%
5 Year 15.32% 14.15%

Risk Management

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option LIC MF Arbitrage Fund Regular - Growth
Standard Deviation 0.69% 0.66%
Sharp -1.29% -2.08%
Beta 0.87% 0.81%
Alpha -0.33% -0.7%

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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
Fund Manage 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 4.79 35.98
Large Cap 46.05 37.84
Mid Cap 9.03 19.52
Small Cap 2.21 6.7

Sector Allocation

Scheme Name

HDFC Arbitrage Fund - Wholesale Growth Option

LIC MF Arbitrage Fund Regular - Growth

Others 3.02 70.33
Energy 12.3 -0.02
Technology 0.61 -0.02
Materials 2.45 -0.03
Consumer Staples 3.7 -0.01
Construction 2.99 -0.02
Metals & Mining 6.73 -0.05
Financial 20.22 3.91
Automobile 0.59 -0.02
Healthcare 3.07 -0.04
Services 2.46 -0.019999999999999
Chemicals 1.34 -0.0099999999999998
Capital Goods 1.52 -0.010000000000001
Communication 0.83 -0.01
Consumer Discretionary 0.08 0
Diversified 0.17 -
Insurance - -0.01
Unclassified - 26.07

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