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LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW

Category: Hybrid: Arbitrage Launch Date: 18-01-2019
AUM:

₹ 212.79 Cr

Expense Ratio

0.97%

Benchmark

Nifty 50 Arbitrage Index

ISIN

INF767K01PN5

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Sumit Bhatnagar, Pratik Harish Shroff

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 7.12 5.21 4.7
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.5358
Last change
0.01 (0.0423%)
Fund Size (AUM)
₹ 212.79 Cr
Performance
4.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate income by taking advantage of 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.

Fund Manager
Sumit Bhatnagar, Pratik Harish Shroff
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Others 66.65
Others 26.77
LIC MF Liquid Fund - Direct Plan 22.37
HDFC Bank Ltd. 3.14
Canara Bank 3.12
Vedanta Ltd. 2.62
Steel Authority Of India Ltd. 2.47
Tata Steel Ltd. 2.43
Ashok Leyland Ltd. 2.4
Punjab National Bank 2.39

Sector Allocation

Sector Holdings (%)
Others 75.69
Unclassified 22.37
Financial 2.17
N/A 0.02
Materials 0.0
Energy 0.0
Insurance 0.0
Construction -0.01
Capital Goods -0.01
Chemicals -0.01

Peer Comparison

Scheme Name 5Y (%)
LIC MF Arbitrage Reg Mly IDCW 4.7
Kotak Equity Arbitrage Gr 5.38
SBI Arbitrage Opportunities Reg Gr 5.21
Baroda BNP Paribas Arbitrage Fund Reg Gr 0.0
Edelweiss Arbitrage Reg Gr 5.32
Invesco India Arbitrage Gr 5.38
UTI Arbitrage Reg Gr 5.23
HDFC Arbitrage Wholesale Gr 5.07
Union Arbitrage Reg Gr 5.09
ABSL Arbitrage Reg Gr 5.17