Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 15/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 192 Cr | 39824 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.29% | 0.4% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 84 | 429 | ||
Top 5 Holdings | Tata Consultancy Services Ltd (7.12%) Reliance Industries Ltd (6.63%) State Bank of India (6.2%) Axis Bank Ltd (4.74%) GMR Airports Ltd (4%) | HDFC Bank Ltd (6.13%) ICICI Bank Ltd (3.53%) Axis Bank Ltd (3%) State Bank of India (2.77%) Tata Consultancy Services Ltd (2.21%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (37.75%) Tech (17.9%) Industrial (11.23%) | Financial Services (37.72%) Corporate (12.29%) Basic Materials (9.39%) | ||
Equity % | -0.29% | -0.2% | ||
Debt % | 9.96% | 9.87% | ||
P/E | 16.47 | 19.99 | ||
P/B | 2.28 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.43 | ||
YTM | - | 6.16 |
1-Month Return | 0.57% | 0.44% | ||
3-Month Return | 1.58% | 1.66% | ||
6-Month Return | 3.38% | 3.6% | ||
1-Year Return | 7.2% | 7.36% | ||
3-Year Return | 7.32% | 7.73% | ||
5-Year Return | 5.99% | 6.33% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.35 | 0.39 | ||
Information Ratio | - | - |
Description | LIC MF Arbitrage Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Arbitrage Opportunities Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Pratik Shroff,Sumit Bhatnagar | Neeraj Kumar,Ardhendu Bhattacharya |