LIC MF Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 24-02-2020

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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
Nifty 50 Arbitrage Index 0.42 1.16 6.70 N/A N/A 5.44

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 6.21 6.15 6.39 0.98 17,856.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.12 5.97 6.30 0.93 13,738.97
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.21 6.04 6.25 1.07 12,224.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.23 6.23 6.50 1.05 10,496.56
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.17 5.73 6.17 0.90 6,698.54

Fund Holdings as on 31-January-2020

  • 5.75% Axis Bank Ltd.

  • Grasim Industries Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • Treps

  • Net Receivables / (Payables)

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Canara Bank

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • ACC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Pidilite Industries Ltd.

  • The Ramco Cements Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Steel Authority of India Ltd.

  • Godrej Consumer Products Ltd.

  • Axis Bank Ltd.

  • Voltas Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Chemicals Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Infosys Ltd.

  • State Bank of India

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  • Miscellaneous

  • Diversified

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • IT - Software

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Bank - Private

  • Bank - Public

  • Paints

  • Chemicals

  • Finance - Housing

  • Steel & Iron Products

  • Household & Personal Products

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Consumer Food

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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 ₹56.04 crore. LIC MF Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of LIC MF Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹10.6081.

Among its top 3 holdings the fund has exposure to 5.75% Axis Bank Ltd., and

The LIC MF Arbitrage Fund is managed by Marzban Irani and Yogesh Patil.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633

Fund Manager

  • Cash

  • Deposits

  • Equity

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