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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

237.58

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

228.25

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.

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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-M) 0.45 3.19 7.19 5.93 4.85 4.96
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.12 7.62 6.51 5.21 0
Category Average - BEST HYBRID PERFORMERS 0.47 3.24 7.52 6.05 5.11 5.4
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
ITI Arbitrage Fund - Regular (IDCW) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0200 0.00 0.00 0.00 0.00 16.88 1.14 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 Nov 30, 2024 40.19 16.92 -6.43
Reverse Repo-TREPS Nov 30, 2024 15.72 6.61 -41.02
Equity-Reliance Industr Nov 30, 2024 14.99 6.31 37.23
Indian Mutual Funds-LIC MF Low Duration Fund - Dir Nov 30, 2024 13.58 5.72 69.32
Corporate Debts-Shriram Finance Nov 30, 2024 10.55 4.44 102.15
Equity-Punjab Natl.Bank Nov 30, 2024 8.22 3.46 87.51
Equity-B H E L Nov 30, 2024 7.58 3.19 5.06
Equity-Bharat Electron Nov 30, 2024 7.02 2.96 8.11
Equity-Bharti Airtel Nov 30, 2024 6.72 2.83 79.15
Equity-Axis Bank Nov 30, 2024 5.68 2.39 30.66

latest news

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Arbitrage Fund (IDCW-M)
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