LIC MF Arbitrage Fund-Reg(G)
Scheme Returns
0.45%
Category Returns
0.56%
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) | 0.10 | 0.07 | 0.45 | 1.54 | 6.70 | 6.40 | 5.65 | 5.06 | 5.15 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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
13.8116
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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 | 2373.67 | 14.16 |
| ICICI Bank Ltd. | 1325.8 | 7.91 |
| State Bank of India | 1242.82 | 7.42 |
| Tata Power Company Ltd. | 1097.68 | 6.55 |
| Canara Bank | 1007.02 | 6.01 |
| Angel One Ltd. ** | 994.42 | 5.93 |
| Treps | 919.39 | 5.49 |
| GMR Airports Ltd. | 827.66 | 4.94 |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 635.09 | 3.79 |
| Infosys Ltd. | 562.57 | 3.36 |
| 7.58% National Bk for Agriculture & Rural Dev. ** | 536.72 | 3.2 |
| HDFC Bank Ltd. | 385.09 | 2.3 |
| Bharat Electronics Ltd. | 383.64 | 2.29 |
| Tata Motors Ltd. | 375.94 | 2.24 |
| Hindustan Copper Ltd. | 354.19 | 2.11 |
| Mahindra & Mahindra Ltd. | 322.98 | 1.93 |
| Bandhan Bank Ltd. | 290.68 | 1.73 |
| Steel Authority of India Ltd. | 284.2 | 1.7 |
| Tata Steel Ltd. | 283.4 | 1.69 |
| DLF Ltd. | 256.71 | 1.53 |
| Bharti Airtel Ltd. | 246.87 | 1.47 |
| Net Receivables / (Payables) | 243.51 | 1.45 |
| Multi Commodity Exchange Of India Ltd. | 231.07 | 1.38 |
| Punjab National Bank | 228.57 | 1.36 |
| Petronet LNG Ltd. | 207.43 | 1.24 |
| Info Edge (India) Ltd. | 176.65 | 1.05 |
| ABB India Ltd. | 156.74 | 0.94 |
| United Spirits Ltd. | 127.69 | 0.76 |
| Exide Industries Ltd. | 125.34 | 0.75 |
| Bharat Heavy Electricals Ltd. | 102.31 | 0.61 |
| NTPC Ltd. | 90.15 | 0.54 |
| ACC Ltd. | 56.48 | 0.34 |
| Trent Ltd. | 39.5 | 0.24 |
| Ultratech Cement Ltd. | 39.24 | 0.23 |
| Dabur India Ltd. | 36.22 | 0.22 |
| Jio Financial Services Ltd. | 33.11 | 0.2 |
| ITC Ltd. | 26.76 | 0.16 |
| Power Finance Corporation Ltd. | 26.39 | 0.16 |
| Crompton Greaves Cons Electrical Ltd. | 25.41 | 0.15 |
| JSW Steel Ltd. | 20.12 | 0.12 |
| NMDC Ltd. | 19.22 | 0.11 |
| JSW Energy Ltd. | 14.64 | 0.09 |
| Cipla Ltd. | 14.29 | 0.09 |
| Bosch Ltd. | 7.85 | 0.05 |
| Shriram Finance Ltd. | 4.8 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.93% |
| Finance | 7.7% |
| Power | 7.17% |
| Miscellaneous | 5.49% |
| Automobile & Ancillaries | 4.96% |
| Infrastructure | 4.94% |
| IT | 4.41% |
| Capital Goods | 3.83% |
| Iron & Steel | 3.51% |
| Non - Ferrous Metals | 2.11% |
| Realty | 1.53% |
| Telecom | 1.47% |
| Others | 1.45% |
| Inds. Gases & Fuels | 1.24% |
| Alcohol | 0.76% |
| Construction Materials | 0.57% |
| FMCG | 0.38% |
| Retailing | 0.24% |
| Consumer Durables | 0.15% |
| Mining | 0.11% |
| Healthcare | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |