LIC MF Arbitrage Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Arbitrage Fund-Reg(G) | 0.04 | 0.10 | 0.48 | 1.42 | 6.13 | 6.66 | 5.96 | 5.41 | 5.17 |
| Hybrid - Arbitrage Fund | 0.05 | 0.11 | 0.52 | 1.56 | 6.55 | 7.20 | 6.44 | 5.91 | 5.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
25-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,070.67
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the scheme is to generate income by taking advantage of the 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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
14.1553
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 4112.91 | 14.61 |
| 7.83% National Bk for Agriculture & Rural Dev. ** | 2169.05 | 7.7 |
| ICICI Bank Ltd. | 2060.98 | 7.32 |
| Reliance Industries Ltd. | 1692.9 | 6.01 |
| Bharti Airtel Ltd. | 1557.29 | 5.53 |
| GMR Airports Ltd. | 1488.81 | 5.29 |
| HDFC Bank Ltd. | 1075.11 | 3.82 |
| State Bank of India | 1072.01 | 3.81 |
| LIC MF LIQUID FUND-DR PLN-GR | 1067.3 | 3.79 |
| Treps | 993.94 | 3.53 |
| Tata Consultancy Services Ltd. | 801.63 | 2.85 |
| Tata Steel Ltd. | 775.98 | 2.76 |
| ITC Ltd. | 692.08 | 2.46 |
| Axis Bank Ltd. | 583.86 | 2.07 |
| Aurobindo Pharma Ltd. | 539.75 | 1.92 |
| Bharat Electronics Ltd. | 516.33 | 1.83 |
| Angel One Ltd. ** | 496.19 | 1.76 |
| Trent Ltd. | 471.79 | 1.68 |
| Canara Bank | 470.66 | 1.67 |
| IndusInd Bank Ltd. | 468.77 | 1.66 |
| Indus Towers Ltd. | 402.25 | 1.43 |
| Jio Financial Services Ltd. | 381.37 | 1.35 |
| Multi Commodity Exchange Of India Ltd. | 327.39 | 1.16 |
| Eternal Ltd. | 312.93 | 1.11 |
| Bank of Baroda | 305.16 | 1.08 |
| Punjab National Bank | 268.92 | 0.96 |
| DLF Ltd. | 244.76 | 0.87 |
| VARUN BEVERAGES LIMITED | 212.24 | 0.75 |
| HCL Technologies Ltd. | 210.33 | 0.75 |
| Coforge Ltd. | 200.41 | 0.71 |
| Hindustan Petroleum Corporation Ltd. | 185.29 | 0.66 |
| Titan Company Ltd. | 170.96 | 0.61 |
| Lodha Developers Ltd. | 165.34 | 0.59 |
| Steel Authority of India Ltd. | 164.86 | 0.59 |
| Info Edge (India) Ltd. | 164.61 | 0.58 |
| Vedanta Ltd. | 157.27 | 0.56 |
| Nestle India Ltd. | 151.33 | 0.54 |
| Grasim Industries Ltd. | 136.97 | 0.49 |
| Ultratech Cement Ltd. | 110.2 | 0.39 |
| Divi's Laboratories Ltd. | 97.16 | 0.35 |
| Samvardhana Motherson International Ltd. | 92.99 | 0.33 |
| Exide Industries Ltd. | 80.96 | 0.29 |
| Hindalco Industries Ltd. | 79.22 | 0.28 |
| United Spirits Ltd. | 75.48 | 0.27 |
| Tata Power Company Ltd. | 73.53 | 0.26 |
| JSW Energy Ltd. | 63.52 | 0.23 |
| Crompton Greaves Cons Electrical Ltd. | 38.21 | 0.14 |
| Bharat Heavy Electricals Ltd. | 38.17 | 0.14 |
| Dabur India Ltd. | 32.34 | 0.11 |
| JSW Steel Ltd. | 23.5 | 0.08 |
| Housing & Urban Development Corp Ltd. | 19.92 | 0.07 |
| Container Corporation Of India Ltd. | 19.17 | 0.07 |
| Power Finance Corporation Ltd. | 18.86 | 0.07 |
| Bosch Ltd. | 9.03 | 0.03 |
| Kotak Mahindra Bank Ltd. | 8.5 | 0.03 |
| Net Receivables / (Payables) | 4.42 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.13% |
| Telecom | 6.96% |
| Crude Oil | 6.67% |
| Infrastructure | 5.29% |
| IT | 4.89% |
| Finance | 4.42% |
| FMCG | 3.86% |
| Miscellaneous | 3.53% |
| Iron & Steel | 3.43% |
| Retailing | 2.79% |
| Healthcare | 2.26% |
| Capital Goods | 1.97% |
| Realty | 1.46% |
| Non - Ferrous Metals | 0.84% |
| Automobile & Ancillaries | 0.65% |
| Diamond & Jewellery | 0.61% |
| Diversified | 0.49% |
| Power | 0.49% |
| Construction Materials | 0.39% |
| Alcohol | 0.27% |
| Consumer Durables | 0.14% |
| Logistics | 0.07% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.52 | 1.55 | 2.92 | 6.7 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.55 | 2.91 | 6.57 | 7.15 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.5 | 1.49 | 2.87 | 6.55 | 7.18 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.53 | 1.51 | 2.84 | 6.52 | 6.67 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.57 | 2.94 | 6.51 | 7.15 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.5 | 1.51 | 2.84 | 6.48 | 7.24 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.51 | 2.85 | 6.48 | 7.08 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.49 | 1.51 | 2.83 | 6.45 | 7.03 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.51 | 1.52 | 2.82 | 6.42 | 7.07 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.52 | 1.52 | 2.81 | 6.39 | 6.96 |
Other Funds From - LIC MF Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |