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Partner With Us NRI

May 30, 2023

Category

Hybrid

AUM (Cr.)

20.71

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

62.99

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.

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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) 0.51 3.23 5.15 3.54 0 4.24
Benchmark - Nifty 50 Arbitrage TRI 0.56 3.69 5.62 4.04 4.64 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.36 5.24 3.73 4.67 5.38
Category Rank 6/6 1/6 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) 12.0627 0.04 4.47 2.90 0.00 13.32 1.05 5,000.00 invest
DSP Arbitrage Fund - Regular (G) 12.9250 0.04 5.61 3.87 4.85 1,260.73 0.00 100.00 invest
SBI Arbitrage Opportunities Fund (G) 29.1238 0.04 5.95 4.15 4.92 8,085.93 0.82 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 10.9598 0.04 4.41 0.00 0.00 21.26 1.16 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7260 -66.89 5.75 4.24 4.85 20,587.12 1.01 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 Apr 30, 2023 5.43 26.21 -5.57
Reverse Repo-TREPS Apr 30, 2023 1.63 7.88 -14.07
Equity-Hind. Unilever Apr 30, 2023 1.33 6.41 0.00
Equity-Natl. Aluminium Apr 30, 2023 1.24 6.01 62.68
Equity-Bandhan Bank Apr 30, 2023 0.87 4.19 53.74
Equity-IndusInd Bank Apr 30, 2023 0.83 4.01 0.00
Equity-Birlasoft Ltd Apr 30, 2023 0.82 3.95 0.00
Equity-HDFC Bank Apr 30, 2023 0.65 3.14 -61.37
Equity-Indian Energy Ex Apr 30, 2023 0.65 3.12 0.00
Equity-Piramal Enterp. Apr 30, 2023 0.61 2.94 0.00

latest news

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

LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...

May 26, 2023 09:20

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...

May 19, 2023 10:54

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

LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...

Apr 25, 2023 10:32

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...

Apr 19, 2023 11:29

LIC MF Announces Change In Risk-O-Meter Under four Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Apr 08, 2023 09:00

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

LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...

Mar 23, 2023 10:41

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Arbitrage Fund (IDCW-M)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com