LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
Category: Hybrid: Arbitrage
Launch Date: 18-01-2019
AUM:
₹ 210.36 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF767K01PM7
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-Weekly IDCW | 6.24 | 6.56 | 5.25 |
| 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
13.5516
Last change
0 (0.014%)
Fund Size (AUM)
₹ 210.36 Cr
Performance
4.95% (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 | 10.26 |
| LIC MF LIQUID FUND-DR PLN-GR | 8.54 |
| Treps | 8.29 |
| 7.83% National Bk for Agriculture & Rural Dev. | 7.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.25 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.73 |
| Information Technology | 8.52 |
| Oil, Gas & Consumable Fuels | 7.25 |
| Automobile and Auto Components | 3.75 |
| Services | 3.48 |
| Telecommunication | 3.11 |
| Power | 2.99 |
| Capital Goods | 2.95 |
| Metals & Mining | 1.92 |
| Fast Moving Consumer Goods | 1.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Arbitrage Reg Wly IDCW | 5.25 |
| UTI Arbitrage Reg Gr | 5.69 |
| SBI Arbitrage Opportunities Reg Gr | 5.82 |
| ICICI Pru Equity Arbitrage Gr | 5.69 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| ABSL Arbitrage Reg Gr | 5.62 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.82 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |