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Fund Overview

LIC MF Arbitrage Fund (G)

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

Nav (₹)

13.64

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Arbitrage Fund (G) 1.79 3.54 6.96 6.30 4.97 NA 5.13
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 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 329
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 224500 28.63
ICICI Bank Equity 202300 27.28
Tata Motors Equity 268950 18.14
Infosys Equity 69600 10.93
Tata Power Co. Equity 290250 10.90
Canara Bank Equity 1073250 9.55
Punjab Natl.Bank Certificate of Deposits 200 9.51
GMR Airports Equity 1063125 8.05
HDFC Bank Equity 39050 7.14
Bank of Baroda Equity 260325 5.95
Bharat Electron Equity 188100 5.67
Shriram Finance Corporate Debts 500 5.42
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 349.48 6.96 6.30 4.97 5.13 25-Jan-2019 -0.2114 0.15
UTI-Arbitrage Fund 6,414.57 7.47 6.70 5.50 6.82 22-Jun-2006 0.5127 0.16
Kotak Equity Arbitrage Fund 58,922.98 7.46 6.93 5.66 6.92 29-Sep-2005 0.8892 0.16
ICICI Pru Equity - Arbitrage Fund 25,879.98 7.36 6.70 5.47 6.90 31-Dec-2006 0.5168 0.15
Invesco India Arbitrage Fund 19,341.09 7.35 6.96 5.61 6.60 30-Apr-2007 1.1607 0.14
Edelweiss Arbitrage Fund 13,644.25 7.30 6.74 5.50 6.20 27-Jun-2014 0.583 0.16
Bandhan Arbitrage 7,877.31 7.29 6.64 5.34 6.57 21-Dec-2006 0.4016 0.16
SBI Arbitrage Opportunities Fund 32,171.03 7.29 6.87 5.46 6.75 03-Nov-2006 0.8333 0.16
Tata Arbitrage Fund 12,681.66 7.25 6.59 5.46 5.69 18-Dec-2018 0.3336 0.15
Aditya Birla SL Arbitrage Fund 14,296.58 7.25 6.61 5.40 6.32 24-Jul-2009 0.35 0.15
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