LIC MF Arbitrage Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
0.51%
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) | 0.05 | 0.18 | 0.49 | 1.51 | 5.97 | 6.61 | 6.03 | 5.53 | 5.20 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
14.2814
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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 | 4946.62 | 17.57 |
| 7.83% National Bk for Agriculture & Rural Dev. ** | 2020.59 | 7.18 |
| HDFC Bank Ltd. | 1778.58 | 6.32 |
| Bharti Airtel Ltd. | 1449.46 | 5.15 |
| Reliance Industries Ltd. | 1395.4 | 4.96 |
| ICICI Bank Ltd. | 1337.39 | 4.75 |
| GMR Airports Ltd. | 1139.5 | 4.05 |
| Bharat Electronics Ltd. | 1010.92 | 3.59 |
| Tata Steel Ltd. | 998.48 | 3.55 |
| LIC MF LIQUID FUND-DR PLN-GR | 975.05 | 3.46 |
| Bajaj Finance Ltd. | 892.66 | 3.17 |
| Mahindra & Mahindra Ltd. | 857.95 | 3.05 |
| Treps | 781.68 | 2.78 |
| ITC Ltd. | 701 | 2.49 |
| Kotak Mahindra Bank Ltd. | 660.96 | 2.35 |
| Jio Financial Services Ltd. | 651.9 | 2.32 |
| Axis Bank Ltd. | 633.81 | 2.25 |
| Aurobindo Pharma Ltd. | 524.75 | 1.86 |
| Angel One Ltd. ** | 496.05 | 1.76 |
| Trent Ltd. | 420.19 | 1.49 |
| Tata Consultancy Services Ltd. | 410.01 | 1.46 |
| Indus Towers Ltd. | 407.87 | 1.45 |
| Titan Company Ltd. | 403.71 | 1.43 |
| Larsen & Toubro Ltd. | 350.96 | 1.25 |
| Punjab National Bank | 270.41 | 0.96 |
| Eternal Ltd. | 265.39 | 0.94 |
| DLF Ltd. | 251.76 | 0.89 |
| Bank of Baroda | 236.45 | 0.84 |
| Infosys Ltd. | 196.92 | 0.7 |
| Steel Authority of India Ltd. | 184.68 | 0.66 |
| Hindustan Petroleum Corporation Ltd. | 172.94 | 0.61 |
| Maruti Suzuki India Ltd. | 160.59 | 0.57 |
| Nestle India Ltd. | 159.89 | 0.57 |
| Grasim Industries Ltd. | 140.95 | 0.5 |
| Lodha Developers Ltd. | 139.9 | 0.5 |
| BSE Ltd. | 94.4 | 0.34 |
| Net Receivables / (Payables) | 88.76 | 0.32 |
| Exide Industries Ltd. | 69.47 | 0.25 |
| Tata Power Company Ltd. | 69.05 | 0.25 |
| GAIL (India) Ltd. | 63.24 | 0.22 |
| JSW Energy Ltd. | 55.18 | 0.2 |
| Divi's Laboratories Ltd. | 54.46 | 0.19 |
| InterGlobe Aviation Ltd. | 48.26 | 0.17 |
| Samvardhana Motherson International Ltd. | 41.66 | 0.15 |
| Bharat Heavy Electricals Ltd. | 41.38 | 0.15 |
| Crompton Greaves Cons Electrical Ltd. | 31.89 | 0.11 |
| Power Finance Corporation Ltd. | 19.73 | 0.07 |
| Container Corporation Of India Ltd. | 18.83 | 0.07 |
| Housing & Urban Development Corp Ltd. | 15.95 | 0.06 |
| Bosch Ltd. | 9.13 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.65% |
| Finance | 7.71% |
| Telecom | 6.6% |
| Crude Oil | 5.57% |
| Infrastructure | 5.3% |
| Iron & Steel | 4.2% |
| Automobile & Ancillaries | 4.05% |
| Capital Goods | 3.74% |
| FMCG | 3.06% |
| Miscellaneous | 2.78% |
| Retailing | 2.44% |
| IT | 2.16% |
| Healthcare | 2.06% |
| Diamond & Jewellery | 1.43% |
| Realty | 1.39% |
| Diversified | 0.5% |
| Power | 0.44% |
| Others | 0.32% |
| Gas Transmission | 0.22% |
| Aviation | 0.17% |
| Consumer Durables | 0.11% |
| Logistics | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
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 | 12671.67 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |