LIC MF Arbitrage Fund-Reg(G)
Scheme Returns
0.75%
Category Returns
0.8%
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) | 0.06 | 0.12 | 0.75 | 1.78 | 7.18 | 5.82 | 5.17 | 4.87 | 5.02 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
13.3017
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LIC MF LIQUID FUND-DR PLN-GR | 4295.44 | 20.83 |
| Treps | 2664.64 | 12.92 |
| Reliance Industries Ltd. | 1092.28 | 5.3 |
| LIC MF LOW DURATION FUND-DR PLN-GR | 802.17 | 3.89 |
| Bharat Heavy Electricals Ltd. | 721.48 | 3.5 |
| Bharat Electronics Ltd. | 649.57 | 3.15 |
| GMR Airports Infrastructure Ltd. | 597.87 | 2.9 |
| HDFC Asset Management Company Ltd. | 541.73 | 2.63 |
| DLF Ltd. | 534.34 | 2.59 |
| 9.2% Shriram Finance Ltd. ** | 521.89 | 2.53 |
| Tata Power Company Ltd. | 475.25 | 2.3 |
| State Bank of India | 473.67 | 2.3 |
| Canara Bank | 464.23 | 2.25 |
| Indian Energy Exchange Ltd. | 439.96 | 2.13 |
| Punjab National Bank | 438.59 | 2.13 |
| Hindustan Copper Ltd. | 436.59 | 2.12 |
| Axis Bank Ltd. | 434.83 | 2.11 |
| Bank of Baroda | 381.71 | 1.85 |
| NMDC Ltd. | 379.4 | 1.84 |
| Bharti Airtel Ltd. | 375.33 | 1.82 |
| Mahindra & Mahindra Ltd. | 353.35 | 1.71 |
| Havells India Ltd. | 335.87 | 1.63 |
| Tech Mahindra Ltd. | 308.86 | 1.5 |
| Maruti Suzuki India Ltd. | 304.6 | 1.48 |
| Tata Steel Ltd. | 302.32 | 1.47 |
| HDFC Bank Ltd. | 286.39 | 1.39 |
| RBL Bank Ltd. | 275.84 | 1.34 |
| Samvardhana Motherson International Ltd. | 269.8 | 1.31 |
| Multi Commodity Exchange Of India Ltd. | 234.57 | 1.14 |
| The Federal Bank Ltd. | 224.3 | 1.09 |
| Biocon Ltd. | 213.37 | 1.03 |
| Tata Motors Ltd. | 211.01 | 1.02 |
| InterGlobe Aviation Ltd. | 194.52 | 0.94 |
| Hindalco Industries Ltd. | 163.28 | 0.79 |
| National Aluminium Company Ltd. | 144.92 | 0.7 |
| Aditya Birla Capital Ltd. | 142.67 | 0.69 |
| Larsen & Toubro Ltd. | 135.84 | 0.66 |
| Infosys Ltd. | 133.55 | 0.65 |
| Bajaj Auto Ltd. | 132.79 | 0.64 |
| Muthoot Finance Ltd. | 127.41 | 0.62 |
| Tata Consultancy Services Ltd. | 118.06 | 0.57 |
| REC Ltd. | 114.97 | 0.56 |
| Oracle Financial Services Software Ltd. | 108.87 | 0.53 |
| Nestle India Ltd. | 108.62 | 0.53 |
| Indian Railway Catering &Tou. Corp. Ltd. | 107.8 | 0.52 |
| Exide Industries Ltd. | 106.58 | 0.52 |
| Polycab India Ltd. | 81.01 | 0.39 |
| TVS Motor Company Ltd. | 78.55 | 0.38 |
| Dixon Technologies (India) Ltd. | 70.31 | 0.34 |
| Granules India Ltd. | 68.35 | 0.33 |
| Birlasoft Ltd. | 66.01 | 0.32 |
| IndusInd Bank Ltd. | 58.06 | 0.28 |
| Trent Ltd. | 57.03 | 0.28 |
| Bharat Forge Ltd. | 56.41 | 0.27 |
| Bharat Petroleum Corporation Ltd. | 50.34 | 0.24 |
| Power Finance Corporation Ltd. | 47.31 | 0.23 |
| UPL Ltd. | 43.18 | 0.21 |
| Oil & Natural Gas Corporation Ltd. | 35.86 | 0.17 |
| Bandhan Bank Ltd. | 35.71 | 0.17 |
| ACC Ltd. | 34.81 | 0.17 |
| The Indian Hotels Company Ltd. | 27.07 | 0.13 |
| Bajaj Finserv Ltd. | 26.26 | 0.13 |
| Cholamandalam Investment & Fin Co Ltd. | 23.86 | 0.12 |
| Hindustan Petroleum Corporation Ltd. | 23.14 | 0.11 |
| Britannia Industries Ltd. | 22.91 | 0.11 |
| Cummins India Ltd. | 21 | 0.1 |
| City Union Bank Ltd. | 17.57 | 0.09 |
| Bajaj Finance Ltd. | 17.22 | 0.08 |
| The Ramco Cements Ltd. | 15.07 | 0.07 |
| Siemens Ltd. | 10.46 | 0.05 |
| Cipla Ltd. | 10.09 | 0.05 |
| Container Corporation Of India Ltd. | 8.47 | 0.04 |
| Piramal Enterprises Ltd. | 7.96 | 0.04 |
| Kotak Mahindra Bank Ltd. | 6.92 | 0.03 |
| Net Receivables / (Payables) | -2280.57 | -11.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.02% |
| Miscellaneous | 12.92% |
| Finance | 8.76% |
| Capital Goods | 8.33% |
| Automobile & Ancillaries | 7.44% |
| Crude Oil | 5.83% |
| Power | 4.44% |
| Non - Ferrous Metals | 3.61% |
| IT | 3.57% |
| Infrastructure | 3.56% |
| Realty | 2.59% |
| Mining | 1.84% |
| Telecom | 1.82% |
| Iron & Steel | 1.47% |
| Healthcare | 1.42% |
| Aviation | 0.94% |
| Hospitality | 0.65% |
| FMCG | 0.64% |
| Electricals | 0.39% |
| Consumer Durables | 0.34% |
| Retailing | 0.28% |
| Construction Materials | 0.24% |
| Chemicals | 0.21% |
| Logistics | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |