LIC MF Arbitrage Fund-Reg(G)
Scheme Returns
0.61%
Category Returns
0.63%
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) | 0.02 | 0.12 | 0.61 | 1.59 | 6.92 | 6.05 | 5.43 | 4.96 | 5.08 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
13.5128
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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 | 5271.39 | 14.92 |
| Treps | 5000.21 | 14.15 |
| Reliance Industries Ltd. | 1872.35 | 5.3 |
| Tata Motors Ltd. | 1740.84 | 4.93 |
| LIC MF LOW DURATION FUND-DR PLN-GR | 1675.03 | 4.74 |
| ICICI Bank Ltd. | 1525.91 | 4.32 |
| Tata Power Company Ltd. | 1476.23 | 4.18 |
| Bajaj Finance Ltd. | 1320.75 | 3.74 |
| Punjab National Bank | 1003.9 | 2.84 |
| Canara Bank | 1001.02 | 2.83 |
| IndusInd Bank Ltd. | 956.51 | 2.71 |
| Axis Bank Ltd. | 949.12 | 2.69 |
| Punjab National Bank ** # | 937.16 | 2.65 |
| Kotak Mahindra Bank Ltd. | 798.55 | 2.26 |
| GMR Airports Ltd. | 776.66 | 2.2 |
| Bharat Heavy Electricals Ltd. | 764.73 | 2.16 |
| State Bank of India | 753.58 | 2.13 |
| DLF Ltd. | 577.79 | 1.64 |
| Bank of Baroda | 549.27 | 1.55 |
| Bharat Electronics Ltd. | 542.13 | 1.53 |
| 8.72% Shriram Finance Ltd. ** | 537.56 | 1.52 |
| 9.2% Shriram Finance Ltd. ** | 533.13 | 1.51 |
| 360 One Prime Ltd. ** | 491.4 | 1.39 |
| Tata Steel Ltd. | 466.46 | 1.32 |
| Bharti Airtel Ltd. | 448.05 | 1.27 |
| Jio Financial Services Ltd. | 434.61 | 1.23 |
| Tata Consultancy Services Ltd. | 410.21 | 1.16 |
| HDFC Asset Management Company Ltd. | 388.92 | 1.1 |
| Multi Commodity Exchange Of India Ltd. | 372.64 | 1.05 |
| Hindustan Copper Ltd. | 354.65 | 1 |
| Bandhan Bank Ltd. | 330.61 | 0.94 |
| HDFC Life Insurance Company Ltd. | 294.78 | 0.83 |
| Samvardhana Motherson International Ltd. | 285.84 | 0.81 |
| TVS Motor Company Ltd. | 283.89 | 0.8 |
| HDFC Bank Ltd. | 252.26 | 0.71 |
| United Spirits Ltd. | 239.23 | 0.68 |
| InterGlobe Aviation Ltd. | 207.57 | 0.59 |
| Info Edge (India) Ltd. | 191.16 | 0.54 |
| Petronet LNG Ltd. | 189.72 | 0.54 |
| NMDC Ltd. | 178.47 | 0.51 |
| Godrej Consumer Products Ltd. | 168.19 | 0.48 |
| Cipla Ltd. | 163.47 | 0.46 |
| Indus Towers Ltd. | 147.56 | 0.42 |
| The Indian Hotels Company Ltd. | 137.65 | 0.39 |
| Hindalco Industries Ltd. | 133.12 | 0.38 |
| Aditya Birla Fashion and Retail Ltd. | 128.16 | 0.36 |
| Exide Industries Ltd. | 121.34 | 0.34 |
| Biocon Ltd. | 117.83 | 0.33 |
| Vedanta Ltd. | 111.67 | 0.32 |
| Aditya Birla Capital Ltd. | 111.4 | 0.32 |
| Titan Company Ltd. | 109.94 | 0.31 |
| Indian Railway Catering &Tou. Corp. Ltd. | 100.73 | 0.29 |
| Mahindra & Mahindra Ltd. | 94.18 | 0.27 |
| Dabur India Ltd. | 86.1 | 0.24 |
| Hindustan Unilever Ltd. | 81.47 | 0.23 |
| Trent Ltd. | 80.54 | 0.23 |
| GAIL (India) Ltd. | 79.08 | 0.22 |
| ICICI Prudential Life Insurance Co Ltd. | 78.54 | 0.22 |
| Infosys Ltd. | 75.19 | 0.21 |
| ABB India Ltd. | 73.43 | 0.21 |
| Aarti Industries Ltd. | 66.71 | 0.19 |
| LIC Housing Finance Ltd. | 65.79 | 0.19 |
| ACC Ltd. | 60.23 | 0.17 |
| Grasim Industries Ltd. | 56.45 | 0.16 |
| HCL Technologies Ltd. | 54.35 | 0.15 |
| Godrej Properties Ltd. | 52.41 | 0.15 |
| Larsen & Toubro Ltd. | 42.81 | 0.12 |
| Zomato Ltd. | 39.66 | 0.11 |
| Tata Chemicals Ltd. | 37.96 | 0.11 |
| REC Ltd. | 35.99 | 0.1 |
| ITC Ltd. | 35.8 | 0.1 |
| Power Finance Corporation Ltd. | 27.46 | 0.08 |
| City Union Bank Ltd. | 26.06 | 0.07 |
| Steel Authority of India Ltd. | 25.78 | 0.07 |
| Sun Pharmaceutical Industries Ltd. | 24.42 | 0.07 |
| JSW Steel Ltd. | 19.14 | 0.05 |
| Bajaj Finserv Ltd. | 17.36 | 0.05 |
| The Ramco Cements Ltd. | 15.6 | 0.04 |
| JSW Energy Ltd. | 15.26 | 0.04 |
| VARUN BEVERAGES LIMITED | 14.09 | 0.04 |
| Siemens Ltd. | 9.11 | 0.03 |
| Navin Fluorine International Ltd. | 7.26 | 0.02 |
| Bosch Ltd. | 7.18 | 0.02 |
| Bajaj Auto Ltd. | 6.64 | 0.02 |
| Crompton Greaves Cons Electrical Ltd. | 6.18 | 0.02 |
| ICICI Lombard General Insurance Co. Ltd. | 4.65 | 0.01 |
| Net Receivables / (Payables) | -4031.04 | -11.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.71% |
| Miscellaneous | 14.15% |
| Finance | 12.28% |
| Automobile & Ancillaries | 7.19% |
| Crude Oil | 5.3% |
| Power | 4.22% |
| Capital Goods | 3.93% |
| Infrastructure | 2.32% |
| IT | 2.07% |
| Realty | 1.78% |
| Non - Ferrous Metals | 1.7% |
| Telecom | 1.69% |
| Iron & Steel | 1.45% |
| FMCG | 1.09% |
| Insurance | 1.07% |
| Healthcare | 0.87% |
| Inds. Gases & Fuels | 0.76% |
| Retailing | 0.7% |
| Alcohol | 0.68% |
| Hospitality | 0.67% |
| Aviation | 0.59% |
| Mining | 0.51% |
| Chemicals | 0.32% |
| Diamond & Jewellery | 0.31% |
| Construction Materials | 0.21% |
| Diversified | 0.16% |
| Consumer Durables | 0.02% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |