LIC MF Arbitrage Fund-Regular Plan-Growth
Category: Hybrid: Arbitrage
Launch Date: 07-01-2019
AUM:
₹ 288.55 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF767K01PL9
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-Growth | 6.04 | 6.69 | 5.35 |
| 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
14.0872
Last change
0 (0.0099%)
Fund Size (AUM)
₹ 288.55 Cr
Performance
5.15% (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 | 14.18 |
| 7.83% National Bk for Agriculture & Rural Dev. | 7.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.56 |
| Treps | 5.05 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.54 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 4.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.86 |
| LIC MF LIQUID FUND-DR PLN-GR | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.11 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Information Technology | 6.18 |
| Telecommunication | 5.19 |
| Services | 4.54 |
| Metals & Mining | 4.5 |
| Fast Moving Consumer Goods | 4.16 |
| Consumer Services | 3.36 |
| Healthcare | 2.09 |
| Capital Goods | 1.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Arbitrage Reg Gr | 5.35 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.78 |
| SBI Arbitrage Opportunities Reg Gr | 5.92 |
| Kotak Arbitrage Fund Reg Gr | 5.95 |
| ICICI Pru Equity Arbitrage Gr | 5.77 |
| ABSL Arbitrage Reg Gr | 5.73 |
| Invesco India Arbitrage Gr | 5.92 |
| ITI Arbitrage Reg Gr | 4.87 |
| HDFC Arbitrage Wholesale Gr | 5.73 |