Compare LIC MF Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
3.6
3.9
NAV
₹14.47
₹33.47
Fund Started
04 Jan 2019
10 Apr 2007
Fund Size
₹219.67 Cr
₹26370.10 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.77%
6.06%
3 Year
6.61%
7.02%
5 Year
5.61%
6.15%
Equity
-0.38%
-0.21%
Cash
91.08%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.92% |
State Bank of India | 5.02% |
Reliance Industries Ltd. | 4.89% |
GMR Airports Ltd. | 4.68% |
Mahindra & Mahindra Ltd. | 4.33% |
ICICI Bank Ltd. | 4.27% |
Bharti Airtel Ltd. | 4.20% |
Bharat Electronics Ltd. | 4.11% |
Kotak Mahindra Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 3.50% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
Name
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Start Date
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Description
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
04 Jan 2019
10 Apr 2007
