Fund Card

Fund Card

LIC MF Arbitrage Fund-Reg(G)

As on Sep-28-2020 change fund
10.82  down-0.01 (-0.05%)

fund objective

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.0910.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 132.34 56.96
Scheme Returns(%)(Simple Ann.)0.945.90
B'mark Returns(%)(Simple Ann.)5.436.21
Category Rank25/2720/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.67NANANA
2019-20206.165.485.106.31
Top 10 holdings
company (%)
Hindustan Unilever Ltd.8.73 
Hindustan Petroleum Corporatio...8.29 
Reliance Industries Ltd.7.61 
Cipla Ltd.4.40 
Power Finance Corporation Ltd.4.23 
Aurobindo Pharma Ltd.4.20 
SBI Life Insurance Company Ltd.3.88 
Tata Consumer Products Ltd.3.59 
Ultratech Cement Ltd.3.51 
Housing Development Finance Co...3.43 

Category

Arbitrage Fund

Launch Date

25-Jan-19

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

40.02

portfolio price to book value

9.19

investing style

NA

fund manager?

Yogesh Patil,Marzban Irani

inception date (regular plan)

25-Jan-19

expense ratio (regular plan) %

1.02

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE57.57
MID7.47
Others34.95
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities65.05
Deposits (Placed as Margin)26.24
Cash & Cash Equivalents and Net Assets8.71

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Arbitrage Fund-Reg(G)Large- 25-Jan-201940.020.040.290.414.20NANANA4.83BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.060.370.584.775.915.98NA7.46BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.970.060.370.605.045.84NANA5.99BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.920.070.430.865.315.825.94NA6.38BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.040.360.565.015.816.01NA6.54BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.040.380.664.885.785.897.027.19BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.050.380.634.765.775.957.347.24BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.060.330.564.685.655.807.046.61BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,769.420.040.390.564.685.625.867.417.29BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.110.360.574.885.615.767.016.86BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.050.330.534.185.585.747.196.89BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.030.290.464.645.575.77NA6.15BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.040.290.403.985.515.617.137.05BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.420.030.540.784.445.295.66NA6.12BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.060.320.564.245.255.616.946.85BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.030.240.323.855.245.72NA6.12BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.13-0.020.220.242.954.655.216.866.88BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.010.240.102.582.01NANA3.12BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.030.380.675.36NANANA5.87BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.81-0.010.310.574.95NANANA5.51BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.030.380.654.54NANANA5.63BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.060.330.503.73NANANA3.81BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.07-0.050.290.643.62NANANA4.77BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.34-0.15-0.08-0.500.76NANANA3.06BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.85-0.070.31NANANANANA0.29BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.060.350.64NANANANA0.79BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.030.490.95NANANANA2.38BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974