LIC MF Arbitrage Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.67%
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) | 0.19 | 0.23 | 0.59 | 1.70 | 6.91 | 6.23 | 5.55 | 4.97 | 5.11 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
13.6026
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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 |
|---|---|---|
| Treps | 5508.64 | 15.76 |
| LIC MF LIQUID FUND-DR PLN-GR | 5350.75 | 15.31 |
| Reliance Industries Ltd. | 2694.22 | 7.71 |
| ICICI Bank Ltd. | 2343.18 | 6.7 |
| LIC MF LOW DURATION FUND-DR PLN-GR | 1935.67 | 5.54 |
| Tata Motors Ltd. | 1611.21 | 4.61 |
| Tata Power Company Ltd. | 1373.76 | 3.93 |
| Axis Bank Ltd. | 1282.13 | 3.67 |
| Kotak Mahindra Bank Ltd. | 966.7 | 2.77 |
| Punjab National Bank ** # | 942.5 | 2.7 |
| Canara Bank | 868.26 | 2.48 |
| GMR Airports Ltd. | 738.55 | 2.11 |
| Infosys Ltd. | 688.58 | 1.97 |
| Bharat Heavy Electricals Ltd. | 658.45 | 1.88 |
| HDFC Bank Ltd. | 628.86 | 1.8 |
| 8.72% Shriram Finance Ltd. ** | 541.11 | 1.55 |
| 9.2% Shriram Finance Ltd. | 537.67 | 1.54 |
| 7.58% National Bk for Agriculture & Rural Dev. ** | 521.45 | 1.49 |
| Bank of Baroda | 513.02 | 1.47 |
| 360 One Prime Ltd. ** | 494.6 | 1.42 |
| DLF Ltd. | 492.87 | 1.41 |
| Piramal Capital and Housing Finance Ltd. ** | 490.25 | 1.4 |
| State Bank of India | 480.44 | 1.37 |
| Tata Steel Ltd. | 475.4 | 1.36 |
| Bharat Electronics Ltd. | 456.18 | 1.31 |
| Jio Financial Services Ltd. | 373.39 | 1.07 |
| HDFC Asset Management Company Ltd. | 364.64 | 1.04 |
| Tata Consultancy Services Ltd. | 347.45 | 0.99 |
| Multi Commodity Exchange Of India Ltd. | 324.46 | 0.93 |
| Bandhan Bank Ltd. | 308.36 | 0.88 |
| Hindustan Copper Ltd. | 300.24 | 0.86 |
| HDFC Life Insurance Company Ltd. | 281.13 | 0.8 |
| Samvardhana Motherson International Ltd. | 269.44 | 0.77 |
| Bharti Airtel Ltd. | 261.05 | 0.75 |
| TVS Motor Company Ltd. | 257.05 | 0.74 |
| Hindustan Unilever Ltd. | 249.69 | 0.71 |
| Punjab National Bank | 223.72 | 0.64 |
| United Spirits Ltd. | 215.79 | 0.62 |
| Info Edge (India) Ltd. | 173.07 | 0.5 |
| Petronet LNG Ltd. | 169.98 | 0.49 |
| NMDC Ltd. | 168.7 | 0.48 |
| Cipla Ltd. | 155.53 | 0.45 |
| Godrej Consumer Products Ltd. | 150.77 | 0.43 |
| Maruti Suzuki India Ltd. | 143.35 | 0.41 |
| Hindalco Industries Ltd. | 142.09 | 0.41 |
| Indus Towers Ltd. | 137.42 | 0.39 |
| The Indian Hotels Company Ltd. | 128.9 | 0.37 |
| Mahindra & Mahindra Ltd. | 126.67 | 0.36 |
| Aditya Birla Fashion and Retail Ltd. | 113.33 | 0.32 |
| Exide Industries Ltd. | 112.69 | 0.32 |
| Biocon Ltd. | 98.3 | 0.28 |
| Aditya Birla Capital Ltd. | 97.08 | 0.28 |
| Titan Company Ltd. | 96.93 | 0.28 |
| Indian Railway Catering &Tou. Corp. Ltd. | 82.19 | 0.24 |
| Dabur India Ltd. | 80.16 | 0.23 |
| Sun Pharmaceutical Industries Ltd. | 72.49 | 0.21 |
| ICICI Prudential Life Insurance Co Ltd. | 70.33 | 0.2 |
| GAIL (India) Ltd. | 69.67 | 0.2 |
| Trent Ltd. | 67.92 | 0.19 |
| ABB India Ltd. | 61.69 | 0.18 |
| Aarti Industries Ltd. | 56.4 | 0.16 |
| LIC Housing Finance Ltd. | 54.66 | 0.16 |
| ACC Ltd. | 54.56 | 0.16 |
| Grasim Industries Ltd. | 51.9 | 0.15 |
| HCL Technologies Ltd. | 49.61 | 0.14 |
| Godrej Properties Ltd. | 43.57 | 0.12 |
| ITC Ltd. | 31.6 | 0.09 |
| REC Ltd. | 28.82 | 0.08 |
| Steel Authority of India Ltd. | 25.2 | 0.07 |
| Power Finance Corporation Ltd. | 23.68 | 0.07 |
| JSW Steel Ltd. | 19.25 | 0.06 |
| The Ramco Cements Ltd. | 14.09 | 0.04 |
| JSW Energy Ltd. | 13.92 | 0.04 |
| VARUN BEVERAGES LIMITED | 11.45 | 0.03 |
| Siemens Ltd. | 6.94 | 0.02 |
| Bosch Ltd. | 6.64 | 0.02 |
| Bajaj Auto Ltd. | 5.93 | 0.02 |
| Crompton Greaves Cons Electrical Ltd. | 5.78 | 0.02 |
| Zomato Ltd. | 4.44 | 0.01 |
| ICICI Lombard General Insurance Co. Ltd. | 4.23 | 0.01 |
| Net Receivables / (Payables) | -4455.17 | -12.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.98% |
| Miscellaneous | 15.76% |
| Finance | 9.53% |
| Crude Oil | 7.71% |
| Automobile & Ancillaries | 7.25% |
| Power | 3.97% |
| IT | 3.6% |
| Capital Goods | 3.39% |
| Infrastructure | 2.11% |
| Realty | 1.53% |
| FMCG | 1.5% |
| Iron & Steel | 1.49% |
| Non - Ferrous Metals | 1.27% |
| Telecom | 1.14% |
| Insurance | 1.02% |
| Healthcare | 0.93% |
| Inds. Gases & Fuels | 0.69% |
| Alcohol | 0.62% |
| Hospitality | 0.6% |
| Retailing | 0.53% |
| Mining | 0.48% |
| Diamond & Jewellery | 0.28% |
| Construction Materials | 0.2% |
| Chemicals | 0.16% |
| Diversified | 0.15% |
| 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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |