LIC MF Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of the 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.28 1.29 3.70 3.83 N/A 4.39

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.81 4.35 5.14 1.01 26,009.81
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.51 4.18 4.96 0.98 14,409.98
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.59 4.22 5.13 1.06 11,068.78
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.41 4.17 4.95 1.04 8,332.58
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 3.97 4.04 4.91 0.82 8,211.75

Fund Holdings as on 31-May-2022

  • LIC MF LIQUID FUND-DR PLN-GR

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Tata Consumer Products Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • Net Receivables / (Payables)

  • Aurobindo Pharma Ltd.

  • Housing Development Finance Corp Ltd.

  • SBI Cards & Payment Services Ltd.

  • Treps

  • Ambuja Cements Ltd.

  • SRF Ltd.

  • L&T Finance Holdings Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Escorts Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Strides Pharma Science Ltd.

  • Hero MotoCorp Ltd.

  • Axis Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Asian Paints Ltd.

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  • Miscellaneous

  • Metal - Non Ferrous

  • Finance - NBFC

  • Consumer Food

  • Tea/Coffee

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diversified

  • Bank - Private

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobiles-Tractors

  • Retailing

  • Automobile Two & Three Wheelers

  • Paints

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About LIC MF Arbitrage Fund

Scheme Analysis

LIC MF Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹29.62 crore. LIC MF Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of LIC MF Arbitrage Fund ended up ₹0(0%)yesterday to ₹11.4465.

Among its top 3 holdings the fund has exposure to LIC MF LIQUID FUND-DR PLN-GR, and

The LIC MF Arbitrage Fund is managed by Sanjay Pawar and Jaiprakash Toshniwal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633