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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 27 Oct 2021 10.93 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 36.69
36.69
52-WEEk 30.43
40.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.29 1.64 3.1 -
Sensex -0.49 1.61 21.9 51.86 81.79
Nifty -0.75 1.66 21.38 53.82 79.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 24999.78 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 15346.26 0.25 0.37 0.76 1.98 3.77
Nippon India Arbitrage Fund (IDCW) 12450.91 0.21 0.34 0.75 1.96 3.72
UTI-Arbitrage Fund (IDCW) 6184.49 0.24 0.35 1.07 2.33 4.16
SBI Arbitrage Opportunities Fund (IDCW) 4682.51 0.19 0.66 1.07 2.26 3.87
› 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 Sep 2021
Category Share (%)
Equity 69.16
Indian Mutual Funds 12.95
Net CA & Others 2.46
Reverse Repo 4.57
T Bills 10.85
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.29
Automobiles - LCVs / HCVs 2.91
Automobiles - Motorcycles / Mopeds 4.17
Automobiles - Passenger Cars 1.07
Automobiles - Scooters And 3 - Wheelers 1.83
Automobiles - Tractors 0.67
Banks - Private Sector 8.24
Cement - North India 3.35
› More
   As On 30 Sep 2021
Company Name
Bajaj Finance 5.75
ICICI Bank 4.73
NMDC 4.70
Apollo Hospitals 4.58
Grasim Inds 4.32
Havells India 4.30
Godrej Consumer 4.21
Hero Motocorp 4.17
› 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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