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LIC MF Arbitrage Fund (IDCW-W)RI

Fund Class : Arbitrage Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 190.26
NAV 04 Oct 2022 11.23 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.04
30.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.49 1.95 3.65 3.59
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 190.26 (31 Jan 19)
Inception Date 04 Jan 19
Fund Manager Jaiprakash Toshniwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 28-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 67.83
Indian Mutual Funds 25.38
Net CA & Others 0.73
Reverse Repo 6.08
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 0.42
Banks 11.55
Beverages 5.72
Capital Markets 1.41
Cement & Cement Products 2.16
Chemicals & Petrochemicals 5.40
Electrical Equipment 1.26
Ferrous Metals 0.63
› More
   As On 31 Aug 2022
Company Name
United Spirits 5.72
Tata Power Co. 5.46
UPL 5.46
Tata Chemicals 5.40
L&T Fin.Holdings 4.83
Kotak Mah. Bank 4.71
Natl. Aluminium 4.67
Canara Bank 4.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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