LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 18-01-2019
AUM:
265.17 Cr
Expense Ratio
1.66%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF767K01PN5
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sumit Bhatnagar, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 5.76 | 6.46 | 5.74 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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
14.3774
Last change
-0.01 (-0.0591%)
Fund Size (AUM)
₹ 265.17 Cr
Performance
5.19% (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
Sumit Bhatnagar, Pratik Shroff
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 16.32 |
| 7.83% National Bk for Agriculture & Rural Dev. | 8.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.2 |
| LIC MF LIQUID FUND-DR PLN-GR | 6.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.15 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 5.6 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.81 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.73 |
| Metals & Mining | 7.84 |
| Services | 6.26 |
| Oil, Gas & Consumable Fuels | 5.88 |
| Telecommunication | 5.33 |
| Capital Goods | 4.81 |
| Automobile and Auto Components | 4.33 |
| Power | 2.06 |
| Consumer Services | 0.53 |
| Consumer Durables | 0.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Arbitrage Reg Mly IDCW | 5.74 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |