LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 18-01-2019
AUM:
219.67 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 | 5.69 | 6.63 | 5.61 |
| 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
14.1157
Last change
-0 (-0.0135%)
Fund Size (AUM)
₹ 219.67 Cr
Performance
5.17% (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 MONEY MARKET FUND-DIRECT PLAN-GR | 17.95 |
| 7.83% National Bk for Agriculture & Rural Dev. | 7.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.91 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 4.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.35 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.96 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.95 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.45 |
| Oil, Gas & Consumable Fuels | 5.9 |
| Telecommunication | 5.86 |
| Automobile and Auto Components | 4.77 |
| Metals & Mining | 4.69 |
| Services | 4.66 |
| Capital Goods | 3.76 |
| Fast Moving Consumer Goods | 2.66 |
| Healthcare | 2.12 |
| Consumer Services | 1.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Arbitrage Reg Mly IDCW | 5.61 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |