LIC MF Arbitrage Fund-Regular Plan-Growth
Category: Hybrid: Arbitrage
Launch Date: 07-01-2019
AUM:
₹ 245.4 Cr
Expense Ratio
0.97%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF767K01PL9
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-Growth | 7.39 | 5.37 | 4.77 |
| 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
12.9311
Last change
0.01 (0.0626%)
Fund Size (AUM)
₹ 245.4 Cr
Performance
4.86% (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 | 66.55 |
| 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 Allocation
| 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 |
Peer Comparison
| 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 |