LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 18-01-2019
AUM:
₹ 162.58 Cr
Expense Ratio
0.99%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF767K01PN5
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Sumit Bhatnagar, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 6.58 | 6.4 | 5.05 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
13.4653
Last change
-0.01 (-0.0654%)
Fund Size (AUM)
₹ 162.58 Cr
Performance
5.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Sumit Bhatnagar, FM -2-Mr. Pratik Harish Shroff
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC MF LIQUID FUND-DR PLN-GR | 14.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.91 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.42 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 6.55 |
| Canara Bank | 6.01 |
| Angel One Ltd. | 5.93 |
| Treps | 5.49 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 4.94 |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 3.79 |
| INFOSYS LIMITED EQ FV RS 5 | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 34.0 |
| Financial Services | 28.5 |
| Power | 7.18 |
| Metals & Mining | 5.73 |
| Automobile and Auto Components | 4.97 |
| Services | 4.94 |
| Capital Goods | 3.84 |
| Information Technology | 3.36 |
| Realty | 1.53 |
| Telecommunication | 1.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Arbitrage Reg Mly IDCW | 5.05 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |