LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
Category: Hybrid: Arbitrage
Launch Date: 18-01-2019
AUM:
₹ 304.67 Cr
Expense Ratio
1.67%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF767K01PM7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sumit Bhatnagar, Pratik Shroff, Sasikant Aravamuthan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | 5.87 | 6.31 | 5.85 |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
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
14.4337
Last change
-0.01 (-0.0596%)
Fund Size (AUM)
₹ 304.67 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
Sumit Bhatnagar, Pratik Shroff, Sasikant Aravamuthan
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC MF ULTRA SHRT DUR FD -DIRECT PLAN | 15.63 |
| LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 13.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.23 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.96 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.94 |
| Treps | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.28 |
| Metals & Mining | 11.96 |
| Oil, Gas & Consumable Fuels | 6.18 |
| Telecommunication | 5.36 |
| Services | 2.74 |
| Capital Goods | 2.73 |
| Automobile and Auto Components | 1.59 |
| Fast Moving Consumer Goods | 1.18 |
| Power | 1.01 |
| Consumer Durables | 0.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Arbitrage Reg Wly IDCW | 5.85 |