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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 30 Jul 2021 10.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.43
41.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.31 1.98 3.14 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of LIC MF Arbitrage Fund (IDCW-W)RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 21836.39 0.08 0.35 1.17 2.35 4.05
ICICI Pru Equity - Arbitrage Fund (IDCW) 12398.22 0.08 0.35 1.19 2.34 3.89
Nippon India Arbitrage Fund (IDCW) 12053.56 0.06 0.34 1.15 2.29 3.85
UTI-Arbitrage Fund (IDCW) 4919.30 0.07 0.35 1.20 2.38 3.98
SBI Arbitrage Opportunities Fund (IDCW) 3807.74 0.03 0.31 1.11 2.21 3.49
› More

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 Ritu Modi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 22-10-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 67.06
Indian Mutual Funds 26.01
Net CA & Others 3.34
Reverse Repo 3.59
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 3.90
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 10.10
Banks - Public Sector 1.42
Cement - North India 1.99
Cigarettes 1.46
Computers - Software - Large 1.60
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 6.84
Aurobindo Pharma 6.54
H D F C 6.49
ICICI Bank 5.87
Bharti Airtel 5.21
Kotak Mah. Bank 4.23
Cadila Health. 3.60
Larsen & Toubro 3.16
› 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