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LIC MF Arbitrage Fund (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 190.26
NAV 19 May 2022 11.16 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 28.22
28.22
52-WEEk 26.04
40.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.35 1.82 3.72 3.81
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Competitors of LIC MF Arbitrage Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 14076.75 0.10 0.27 0.78 1.74 3.90
Nippon India Arbitrage Fund (IDCW) 10898.23 0.09 0.30 0.81 1.84 3.97
SBI Arbitrage Opportunities Fund (IDCW) 7589.27 0.12 0.30 0.90 1.91 4.33
AXIS Arbitrage Fund (IDCW) 6618.44 0.09 0.35 0.94 2.14 3.77
UTI-Arbitrage Fund (IDCW) 5612.85 0.12 0.28 0.79 1.77 4.23
› 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 Jaiprakash Toshniwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 20-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 66.93
Indian Mutual Funds 24.52
Net CA & Others 5.85
Reverse Repo 2.71
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.74
Automobiles - Tractors 1.91
Banks - Private Sector 5.71
Castings & Forgings 3.36
Cement - North India 3.30
› More
   As On 30 Apr 2022
Company Name
Strides Pharma 5.23
UPL 4.55
Persistent Sys 3.90
Shriram Trans. 3.75
Bharat Forge 3.36
ACC 3.10
Titan Company 2.94
Maruti Suzuki 2.74
› 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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