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LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW

Category: Hybrid: Arbitrage Launch Date: 18-01-2019
AUM:

₹ 244.46 Cr

Expense Ratio

0.87%

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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 5.56 6.51 5.62
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
14.102
Last change
0.01 (0.0454%)
Fund Size (AUM)
₹ 244.46 Cr
Performance
5.03% (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 17.65
NABARD 8.42
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.56
STATE BANK OF INDIA EQ NEW RE. 1/- 4.92
Treps 4.91
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.88
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- 4.79
RELIANCE INDUSTRIES LIMITED EQ 4.68
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.59
Kotak Mahindra Bank Limited 4.45

Sector Allocation

Sector Holdings (%)
Financial Services 30.46
Automobile and Auto Components 7.01
Telecommunication 5.42
Services 4.87
Oil, Gas & Consumable Fuels 4.87
Capital Goods 4.2
Metals & Mining 3.61
Realty 1.24
Fast Moving Consumer Goods 1.11
Consumer Services 1.06

Peer Comparison

Scheme Name 5Y (%)
LIC MF Arbitrage Reg Wly IDCW 5.62