You are here » Home » Markets » Mutual Funds

LIC MF Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 190.26
NAV 07 Dec 2022 11.96 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 27.83
27.83
52-WEEk 26.04
29.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.45 2.31 4.6 4.2
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of LIC MF Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 22081.95 0.00 0.40 1.14 2.08 4.07
ICICI Pru Equity - Arbitrage Fund (G) 10890.63 0.00 0.40 1.12 2.07 3.77
Nippon India Arbitrage Fund (G) 9007.88 -0.06 0.45 1.14 2.03 3.82
SBI Arbitrage Opportunities Fund (G) 6972.67 0.05 0.45 1.26 2.21 4.16
Tata Arbitrage Fund (G) 6628.29 0.01 0.38 1.09 1.98 3.60
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Equity 68.76
Indian Mutual Funds 25.67
Reverse Repo 6.61
› More
   As On 30 Nov 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.07
Auto Components 3.89
Banks 3.15
Cement & Cement Products 0.88
Chemicals & Petrochemicals 2.33
Construction 0.22
Consumer Durables 6.18
Electrical Equipment 2.99
› More
   As On 30 Nov 2022
Company Name
Godrej Propert. 6.86
Bajaj Finance 6.64
Tata Power Co. 6.54
L&T Fin.Holdings 5.86
Titan Company 5.72
Britannia Inds. 4.70
Dr Reddy's Labs 3.83
Kotak Mah. Bank 2.80
› 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

.