LIC MF Arbitrage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.55%
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) | 0.03 | 0.10 | 0.51 | 1.64 | 6.88 | 6.00 | 5.33 | 4.93 | 5.04 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
13.4352
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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 | 6596.85 | 21.29 |
| LIC MF LIQUID FUND-DR PLN-GR | 5041.27 | 16.27 |
| Reliance Industries Ltd. | 1798.87 | 5.8 |
| LIC MF LOW DURATION FUND-DR PLN-GR | 1366.69 | 4.41 |
| Bajaj Finance Ltd. | 1185.5 | 3.83 |
| Punjab National Bank | 1077.13 | 3.48 |
| ICICI Bank Ltd. | 1040.7 | 3.36 |
| Tata Power Company Ltd. | 1022.4 | 3.3 |
| IndusInd Bank Ltd. | 993.76 | 3.21 |
| Axis Bank Ltd. | 944.92 | 3.05 |
| Punjab National Bank ** # | 931.75 | 3.01 |
| Bharat Heavy Electricals Ltd. | 885.2 | 2.86 |
| GMR Airports Ltd. | 830.77 | 2.68 |
| Canara Bank | 790.7 | 2.55 |
| Kotak Mahindra Bank Ltd. | 778.72 | 2.51 |
| State Bank of India | 691.61 | 2.23 |
| Bharat Electronics Ltd. | 668.38 | 2.16 |
| Bank of Baroda | 647.32 | 2.09 |
| 8.72% Shriram Finance Ltd. ** | 534.41 | 1.72 |
| 9.2% Shriram Finance Ltd. ** | 530.18 | 1.71 |
| Maruti Suzuki India Ltd. | 483.2 | 1.56 |
| HDFC Asset Management Company Ltd. | 466.09 | 1.5 |
| Tata Motors Ltd. | 443.72 | 1.43 |
| Multi Commodity Exchange Of India Ltd. | 405.22 | 1.31 |
| Tata Steel Ltd. | 387.23 | 1.25 |
| Bharti Airtel Ltd. | 369.55 | 1.19 |
| Hindustan Copper Ltd. | 367.96 | 1.19 |
| HDFC Life Insurance Company Ltd. | 285.08 | 0.92 |
| Indian Energy Exchange Ltd. | 265.85 | 0.86 |
| Biocon Ltd. | 246.61 | 0.8 |
| NMDC Ltd. | 231.38 | 0.75 |
| InterGlobe Aviation Ltd. | 218.6 | 0.71 |
| DLF Ltd. | 217.77 | 0.7 |
| Aditya Birla Fashion and Retail Ltd. | 189.25 | 0.61 |
| Cipla Ltd. | 168.95 | 0.55 |
| Steel Authority of India Ltd. | 167.43 | 0.54 |
| Vedanta Ltd. | 143.11 | 0.46 |
| Infosys Ltd. | 142.88 | 0.46 |
| Exide Industries Ltd. | 134.96 | 0.44 |
| Aditya Birla Capital Ltd. | 124.83 | 0.4 |
| Jio Financial Services Ltd. | 123.21 | 0.4 |
| Birlasoft Ltd. | 117.67 | 0.38 |
| Larsen & Toubro Ltd. | 102.82 | 0.33 |
| Indian Bank | 100.69 | 0.32 |
| HDFC Bank Ltd. | 97.51 | 0.31 |
| Indian Railway Catering &Tou. Corp. Ltd. | 96.4 | 0.31 |
| Polycab India Ltd. | 90.9 | 0.29 |
| Dixon Technologies (India) Ltd. | 89.68 | 0.29 |
| Godrej Properties Ltd. | 81.51 | 0.26 |
| Titan Company Ltd. | 74.01 | 0.24 |
| ACC Ltd. | 73.89 | 0.24 |
| Coal India Ltd. | 68.57 | 0.22 |
| BSE Ltd. | 66.57 | 0.21 |
| TVS Motor Company Ltd. | 58.03 | 0.19 |
| REC Ltd. | 55.08 | 0.18 |
| Glenmark Pharmaceuticals Ltd. | 52.3 | 0.17 |
| Trent Ltd. | 49.86 | 0.16 |
| Bandhan Bank Ltd. | 48.99 | 0.16 |
| Grasim Industries Ltd. | 48.85 | 0.16 |
| Power Finance Corporation Ltd. | 46.64 | 0.15 |
| Bharat Forge Ltd. | 45.48 | 0.15 |
| Muthoot Finance Ltd. | 41.12 | 0.13 |
| JSW Energy Ltd. | 38.56 | 0.12 |
| Cholamandalam Investment & Fin Co Ltd. | 37.06 | 0.12 |
| Oil & Natural Gas Corporation Ltd. | 36.84 | 0.12 |
| Yes Bank Ltd. | 35.65 | 0.12 |
| Hindalco Industries Ltd. | 33.74 | 0.11 |
| Apollo Hospitals Enterprise Ltd. | 27.36 | 0.09 |
| City Union Bank Ltd. | 25.85 | 0.08 |
| Bajaj Finserv Ltd. | 23.52 | 0.08 |
| Britannia Industries Ltd. | 19.05 | 0.06 |
| The Ramco Cements Ltd. | 16.42 | 0.05 |
| Siemens Ltd. | 9.8 | 0.03 |
| Container Corporation Of India Ltd. | 7.88 | 0.03 |
| Dabur India Ltd. | 6.34 | 0.02 |
| Power Grid Corporation of India Ltd. | 5.56 | 0.02 |
| ICICI Prudential Life Insurance Co Ltd. | 4.91 | 0.02 |
| NCC Ltd. | 4.86 | 0.02 |
| Net Receivables / (Payables) | -4787.42 | -15.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.48% |
| Miscellaneous | 21.29% |
| Finance | 11.74% |
| Crude Oil | 5.92% |
| Capital Goods | 5.04% |
| Power | 4.3% |
| Automobile & Ancillaries | 3.76% |
| Infrastructure | 3.03% |
| Iron & Steel | 1.79% |
| Non - Ferrous Metals | 1.76% |
| Healthcare | 1.6% |
| Telecom | 1.19% |
| Realty | 0.97% |
| Mining | 0.97% |
| Insurance | 0.94% |
| IT | 0.84% |
| Retailing | 0.77% |
| Aviation | 0.71% |
| Hospitality | 0.31% |
| Electricals | 0.29% |
| Consumer Durables | 0.29% |
| Construction Materials | 0.29% |
| Diamond & Jewellery | 0.24% |
| Diversified | 0.16% |
| FMCG | 0.08% |
| Logistics | 0.03% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |