04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5807.5 (0.80)

Login/Signup

Fund Overview

LIC MF Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.17

Inception Date

25-01-2019

Category

Arbitrage Funds
Investment Objectives

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. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Arbitrage Fund (G) 1.55 3.30 6.89 5.68 4.80 NA 4.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

img
Key Parameters
AUM(₹ Cr.) 136
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.75
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Sumit Bhatnagar
Exit 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 228000 6.50
B H E L Equity 194250 5.43
HDFC AMC Equity 12600 5.42
Tata Power Co. Equity 108000 5.21
GMR Airports Inf Equity 551250 5.19
Shriram Finance Corporate Debts 500 5.17
Hindustan Copper Equity 148400 5.10
Indian Energy Ex Equity 247500 5.06
Canara Bank Equity 452250 5.03
DLF Equity 46200 4.14
NMDC Equity 166500 4.08
Havells India Equity 20000 4.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Arbitrage Fund 141.62 6.89 5.68 4.80 4.95 25-Jan-2019 -2.1342 0.20
Kotak Equity Arbitrage Fund 53,423.15 7.70 6.31 5.48 6.90 29-Sep-2005 -1.1864 0.21
UTI-Arbitrage Fund 6,025.37 7.56 6.02 5.31 6.80 22-Jun-2006 -1.6003 0.20
Invesco India Arbitrage Fund 17,361.72 7.52 6.40 5.46 6.57 30-Apr-2007 -1.1192 0.20
Baroda BNP Paribas Arbitrage Fund 1,301.10 7.52 5.88 5.25 5.65 28-Dec-2016 -1.6154 0.22
Edelweiss Arbitrage Fund 12,304.73 7.48 6.15 5.37 6.13 27-Jun-2014 -1.4497 0.20
AXIS Arbitrage Fund 5,578.38 7.45 6.02 5.21 5.84 14-Aug-2014 -1.6462 0.20
Bandhan Arbitrage 6,722.90 7.43 5.98 5.09 6.54 21-Dec-2006 -1.6798 0.20
ICICI Pru Equity - Arbitrage Fund 24,111.41 7.43 6.05 5.29 6.88 31-Dec-2006 -1.5773 0.20
HDFC Arbitrage Fund 15,819.35 7.43 5.81 4.98 6.32 23-Oct-2007 -1.8519 0.21
1 2 3