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Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

28.22

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

59.99

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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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 0.35 1.74 3.56 3.81 0 4.06
Benchmark - Nifty 50 Arbitrage TRI 0.51 2.19 4.12 4.01 4.46 0
Category Average - BEST HYBRID PERFORMERS 0.28 1.58 3.47 4.07 4.77 5.34
Category Rank 1/6 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
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.4934 -0.01 2.95 0.00 0.00 20.66 1.16 1,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (IDCW) 10.4935 -0.01 2.95 0.00 0.00 20.66 1.16 1,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 11.9157 -0.05 2.48 2.61 2.38 60.30 1.04 5,000.00 invest
PGIM India Arbitrage Fund (G) 15.1866 -0.05 3.54 4.10 4.81 141.48 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7494 -64.88 4.07 4.26 4.92 24,648.02 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, 2022 6.92 24.52 -10.12
Net CA & Others-Net CA & Others Apr 30, 2022 1.65 5.85 418.26
Equity-Strides Pharma Apr 30, 2022 1.48 5.23 -13.92
Equity-UPL Apr 30, 2022 1.28 4.55 0.00
Equity-Persistent Sys Apr 30, 2022 1.10 3.90 0.00
Equity-Shriram Trans. Apr 30, 2022 1.06 3.75 0.00
Equity-Bharat Forge Apr 30, 2022 0.95 3.36 0.00
Equity-ACC Apr 30, 2022 0.87 3.10 711.62
Equity-Titan Company Apr 30, 2022 0.83 2.94 0.00
Equity-Maruti Suzuki Apr 30, 2022 0.77 2.74 0.00

latest news

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

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

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

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

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

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

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

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

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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