loader2
Partner With Us NRI

Sep 22, 2023

Category

Hybrid

AUM (Cr.)

19.64

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

130.10

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

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 (G) 0.61 3.55 6.49 4.34 0 4.52
Benchmark - Nifty 50 Arbitrage TRI 0.62 4.26 7.27 4.99 4.93 0
Category Average - BEST HYBRID PERFORMERS 0.6 3.59 6.61 4.41 4.75 5.33
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
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.1596 0.09 5.56 3.65 0.00 23.35 0.37 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.1596 0.09 5.56 3.65 0.00 23.35 0.37 1,000.00 invest
NJ Arbitrage Fund (G) 10.7070 0.07 6.47 0.00 0.00 339.54 1.00 5,000.00 invest
HDFC Arbitrage Fund - Retail (G) 26.2440 0.05 6.54 4.48 4.70 6,560.34 0.96 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7672 -67.53 7.18 4.97 4.99 25,859.82 1.01 100.00 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 Aug 31, 2023 4.64 23.65 0.57
Equity-Coal India Aug 31, 2023 1.26 6.40 334.79
Equity-HDFC Bank Aug 31, 2023 1.12 5.72 -4.83
Equity-Apollo Hospitals Aug 31, 2023 1.02 5.21 -6.95
Reverse Repo-TREPS Aug 31, 2023 0.91 4.61 -52.41
Equity-Reliance Industr Aug 31, 2023 0.90 4.60 0.00
Equity-Pidilite Inds. Aug 31, 2023 0.88 4.48 -3.81
Equity-Tata Power Co. Aug 31, 2023 0.83 4.21 -20.35
Net CA & Others-Net CA & Others Aug 31, 2023 0.68 3.49 0.00
Equity-Indus Towers Aug 31, 2023 0.66 3.34 0.00

latest news

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

Sep 20, 2023 17:26

LIC MF Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 20 September 2023 as the record date for decl...

Sep 15, 2023 09:53

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...

Sep 14, 2023 10:32

LIC Mutual Fund Announces ceases to be a Key Personnel

LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...

Sep 04, 2023 11:24

LIC MF Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 August 2023 as the record date for declara...

Aug 26, 2023 09:30

LIC Mutual Fund Announces change in scheme name

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

Aug 05, 2023 11:26

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Arbitrage Fund (G)
Contact Persone : Jaiprakash Toshniwal
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