Compare LIC MF Arbitrage Fund vs Invesco India Arbitrage Fund
LIC MF Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.62
2.87
NAV
₹15.68
₹37.54
Fund Started
04 Jan 2019
10 Apr 2007
Fund Size
₹304.67 Cr
₹30395.97 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
6.07%
6.15%
3 Year
6.39%
6.70%
5 Year
5.88%
6.40%
Equity
-0.37%
-0.48%
Cash
100.37%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.80% |
ICICI Bank Ltd. | 7.23% |
Hindalco Industries Ltd. | 6.66% |
State Bank of India | 6.33% |
Reliance Industries Ltd. | 5.98% |
Bharti Airtel Ltd. | 4.96% |
Tata Steel Ltd. | 4.94% |
Axis Bank Ltd. | 3.22% |
HDFC Life Insurance Co Ltd. | 2.75% |
Bharat Electronics Ltd. | 2.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
Name
-
-
Start Date
-
-
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
