LIC MF Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 10-07-2020

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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 -0.04 -0.53 3.64 N/A N/A 4.81

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 5.12 5.98 6.11 0.94 15,853.46
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Option Jun 30, 2014 5.43 5.95 6.06 0.96 801.15

Fund Holdings as on 30-June-2020

  • 2.991803% HDFC Bank Ltd.

  • Net Receivables / (Payables)

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Aurobindo Pharma Ltd.

  • Ambuja Cements Ltd.

  • Treps

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Consumer Products Ltd.

  • Colgate Palmolive (India) Ltd.

  • Siemens Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Exide Industries Ltd.

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  • Miscellaneous

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Electric Equipment

  • Insurance

  • Automobiles - Passenger Cars

  • IT - Software

  • Breweries & Distilleries

  • Batteries

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Fund Manager

  • Cash

  • Deposits

  • Equity

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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 ₹61.64 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(0.07%)yesterday to ₹10.7589.

Among its top 3 holdings the fund has exposure to 2.991803% HDFC 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