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LIC MF Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 190.26
NAV 22 Oct 2020 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.27
41.27
52-WEEk 40.02
71.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.29 1.56 4.48 -
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

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) 15110.70 -0.04 0.29 0.84 1.76 4.53
ICICI Pru Equity - Arbitrage Fund (G) 9277.25 -0.05 0.32 0.75 1.68 4.49
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Nippon India Arbitrage Fund (G) 7167.51 -0.04 0.31 0.79 1.78 4.50
SBI Arbitrage Opportunities Fund (G) 3474.98 -0.05 0.27 0.67 1.05 3.75
› 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 Yogesh Patil

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 Sep 2020
Category Share (%)
Equity 65.75
Indian Mutual Funds 21.84
Net CA & Others 5.90
Reverse Repo 6.51
› More
   As On 30 Sep 2020
Sector Name Amount
Aluminium and Aluminium Products 0.37
Automobiles - Passenger Cars 2.61
Banks - Private Sector 0.95
Banks - Public Sector 1.08
Cement - North India 2.21
Cigarettes 1.20
Computers - Software - Large 4.60
Finance & Investments 1.34
› More
   As On 30 Sep 2020
Company Name
Reliance Industr 7.93
Aurobindo Pharma 6.52
H D F C 6.07
Bharti Airtel 5.66
H P C L 5.08
Tech Mahindra 4.60
Power Fin.Corpn. 4.40
Cipla 4.15
› 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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