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Partner With Us NRI

Jan 27, 2023


Category

Hybrid

AUM (Cr.)

27.30

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

52.92

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 0.57 2.59 4.29 3.61 0 4.13
Benchmark - Nifty 50 Arbitrage TRI 0.6 2.74 6.31 3.59 4.41 0
Category Average - BEST HYBRID PERFORMERS 0.6 2.65 4.12 3.76 4.62 5.21
Category Rank 1/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Arbitrage Fund - Reg (G) 13.5846 0.11 4.06 4.02 4.93 382.45 1.10 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (G) 16.3371 0.09 4.59 4.25 5.02 5,078.84 1.09 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 16.3408 0.09 4.59 4.25 5.02 5,078.84 1.09 5,000.00 invest
HSBC Arbitrage Fund (G) 16.0768 0.09 4.15 4.12 4.89 2,454.16 1.02 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7257 -66.11 4.75 4.24 4.78 21,565.89 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 Dec 31, 2022 7.18 26.32 0.57
Equity-Bajaj Finance Dec 31, 2022 1.81 6.62 -2.17
Equity-Tata Power Co. Dec 31, 2022 1.68 6.16 -7.61
Equity-L&T Fin.Holdings Dec 31, 2022 1.64 5.99 0.29
Equity-Titan Company Dec 31, 2022 1.56 5.71 -2.09
Equity-Kotak Mah. Bank Dec 31, 2022 1.39 5.09 78.31
Equity-Ambuja Cements Dec 31, 2022 1.32 4.84 1,185.98
Equity-S A I L Dec 31, 2022 1.19 4.36 1,069.16
Net CA & Others-Net CA & Others Dec 31, 2022 1.17 4.27 0.00
Equity-ICICI Bank Dec 31, 2022 1.12 4.11 0.00

latest news

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

LIC Mutual Fund has announced 24 January 2023 as the record date for declar...

Jan 20, 2023 13:39

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...

Jan 13, 2023 09:55

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

LIC Mutual Fund has announced 28 December 2022 as the record date for the d...

Dec 23, 2022 09:59

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

LIC Mutual Fund Announces Appointment of Fund Manager

LIC Mutual Fund has announced that Mr. Dikshit Mittal is being appointed as...

Dec 01, 2022 11:00

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mr. Paul Alphonso Lobo has been appointe...

Dec 01, 2022 10:54

SCHEME DETAILS

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