LIC MF Arbitrage Fund Regular vs SBI Arbitrage Opportunities Fund compare
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
LIC MF Arbitrage Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Fund | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | LIC MF Arbitrage Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low Risk | Low Risk |
Asset Size (Cr) | ₹32169 Cr | ₹353 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 03 Nov 2006 | 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 | 252% | % |
Expense Ratio | 0.94 | 0.99 |
Manager | R Arun | Pratik Harish Shroff |
ISIN Code | INF200K01156 | INF767K01PL9 |
Exits Load | SBI Arbitrage Opportunities Fund - Regular Plan - 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 | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Month | 0.6% | 0.61% |
6 Month | 3.49% | 3.38% |
1 Year | 7.24% | 6.92% |
3 Year | 6.63% | 6.05% |
5 Year | 5.41% | 4.96% |
SIP Return Analysis
Scheme Name | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.07% | 6.78% |
3 Year | 7.2% | 6.68% |
5 Year | 6.33% | 5.79% |
Rolling Lumpsum Returns
Scheme Name | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Year | 6.45% | 4.29% |
3 Year | 6.13% | 4.13% |
5 Year | 6.98% | 4.79% |
Risk Management
Scheme Name | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.605% | 0.66% |
Sharp | 0.4% | -1.22% |
Beta | - | 0.7% |
Alpha | - | -0.68% |
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Fund Managers
Scheme Name | SBI Arbitrage Opportunities Fund - Regular Plan - Gr | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Name | R Arun | Pratik Harish Shroff |
Total AUM | ₹207055 Cr | ₹2586 Cr |
Fund Manage | 8 | 10 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | LIC MF Arbitrage Fund Regular - Growth |
Market Cap
Scheme Name |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | -42.89 | -42.35 |
Large Cap | 56.2 | 48.3 |
Mid Cap | 13.49 | 17.12 |
Small Cap | 1.56 | 5.46 |
Sector Allocation
Scheme Name |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | -42.89 | -42.35 |
Petroleum Products | 6.12 | 5.65 |
Electrical Equipment | 1.2 | 3.55 |
IT - Software | 7.62 | 3.57 |
Cement & Cement Products | 1.2 | 0.24 |
Pharmaceuticals & Biotechnology | 3.29 | 1.41 |
IT - Services | 0.25 | - |
Personal Products | 0.55 | - |
Construction | 0.84 | 0.66 |
Ferrous Metals | 1.66 | 1.47 |
Finance | 5.14 | 2.47 |
Consumer Durables | 1.48 | 1.97 |
Capital Markets | 0.79 | 5.9 |
Banks | 11.59 | 15.03 |
Diversified FMCG | 1.3 | - |
Non - Ferrous Metals | 0.69 | 3.61 |
Agricultural, Commercial & Construction Vehicles | 0.24 | - |
Chemicals & Petrochemicals | 0.71 | - |
Leisure Services | 0.34 | 0.65 |
Automobiles | 5.26 | 5.23 |
Aerospace & Defense | 2.78 | 3.15 |
Fertilizers & Agrochemicals | 0.74 | 0.21 |
Realty | 2.04 | 2.59 |
Transport Services | 0.89 | 0.98 |
Healthcare Services | 0.35 | - |
Telecom - Services | 2.63 | 1.82 |
Insurance | 0.41 | - |
Gas | 0.32 | - |
Agricultural Food & other Products | 0.46 | - |
Diversified Metals | 1.51 | - |
Oil | 0.56 | 0.17 |
Food Products | 0.54 | 0.64 |
Power | 1.92 | 2.3 |
Industrial Products | 0.27 | 0.49 |
Auto Components | 0.9 | 2.1 |
Metals & Minerals Trading | 1.68 | - |
Consumable Fuels | 0.32 | - |
Minerals & Mining | 0.54 | 1.84 |
Retailing | 0.57 | 0.28 |
Beverages | 0.5 | - |
Transport Infrastructure | 1.05 | 2.9 |
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