loader2
Partner With Us NRI

Jul 05, 2024

Category

Hybrid

AUM (Cr.)

245.40

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

173.52

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Jan 25, 2019

Risk Level

Low

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Invest Now
Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Arbitrage Fund (IDCW-W)RI 0.44 3.58 7.25 5.37 4.73 4.89
Benchmark - Nifty 50 Arbitrage TRI 0.31 3.89 8.24 5.97 5.09 0
Category Average - BEST HYBRID PERFORMERS 0.45 3.75 7.56 5.51 5.03 5.76
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Arbitrage Fund - Regular (G) 12.9670 0.03 6.89 4.63 4.07 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.7512 0.03 6.89 4.63 4.01 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 12.4052 0.03 6.90 4.64 3.98 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-A) 11.9815 0.03 6.90 4.66 4.06 31.24 0.95 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.6797 -0.34 7.75 5.74 5.13 20,894.12 0.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Jun 30, 2024 51.12 20.16 25.06
Reverse Repo-TREPS Jun 30, 2024 35.89 14.15 188.55
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2024 9.92 3.91 0.68
Equity-Bharat Electron Jun 30, 2024 7.93 3.13 22.16
Equity-Zydus Lifesci. Jun 30, 2024 6.67 2.63 7.38
Equity-IndusInd Bank Jun 30, 2024 5.78 2.28 0.18
Equity-Biocon Jun 30, 2024 5.71 2.25 13.53
Equity-Bandhan Bank Jun 30, 2024 5.71 2.25 9.20
Equity-B H E L Jun 30, 2024 5.45 2.15 768.11
Equity-Tata Steel Jun 30, 2024 5.36 2.11 4.07

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Arbitrage Fund (IDCW-W)RI
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com