₹ 245.4 Cr
0.97%
Nifty 50 Arbitrage Index
INF767K01PL9
5000.0
500.0
1000
Sumit Bhatnagar, Pratik Harish Shroff
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Arbitrage Fund-Regular Plan-Growth | 7.39 | 5.37 | 4.77 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 66.55 |
LIC MF Liquid Fund - Direct Plan | 16.66 |
LIC MF Low Duration Fund Direct-Growth | 9.41 |
Others | 5.07 |
Motilal Oswal Financial Services Ltd.% 91-D 05/08/2024 | 4.02 |
HDFC Bank Ltd. | 2.75 |
Bharat Electronics Ltd. | 2.65 |
Zydus Lifesciences Ltd. | 2.53 |
Vedanta Ltd. | 2.49 |
Indusind Bank Ltd. | 2.35 |
Sector | Holdings (%) |
---|---|
Others | 70.33 |
Unclassified | 26.07 |
Financial | 3.91 |
Consumer Discretionary | 0.0 |
Consumer Staples | -0.01 |
Capital Goods | -0.01 |
Chemicals | -0.01 |
Insurance | -0.01 |
Communication | -0.01 |
Automobile | -0.02 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Arbitrage Reg Gr | 4.77 |
Kotak Equity Arbitrage Gr | 5.44 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.36 |
UTI Arbitrage Reg Gr | 5.27 |
Invesco India Arbitrage Gr | 5.42 |
HDFC Arbitrage Wholesale Gr | 5.1 |
Union Arbitrage Reg Gr | 5.12 |
Mirae Asset Arbitrage Reg Gr | 0.0 |
SBI Arbitrage Opportunities Reg Gr | 5.26 |