Fund Card

Fund Card

LIC MF Arbitrage Fund-Reg(G)

As on May-20-2022 change fund
11.41  down-0.01 (-0.08%)

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 low risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.0910.6910.9711.35
Net Assets(Rs Crores) (as on 31-Mar-2022) 132.34 56.96 32.96 27.70
Scheme Returns(%)(Simple Ann.)0.945.902.483.55
B'mark Returns(%)(Simple Ann.)5.436.212.183.93
Category Rank25/2720/2821/3019/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.122.693.163.71
2020-20213.671.392.722.62
2019-20206.165.485.106.31
Top 10 holdings
company (%)
Strides Pharma Science Ltd.5.23 
UPL Ltd.4.55 
Persistent Systems Ltd.3.90 
Shriram Transport Finance Comp...3.75 
Bharat Forge Ltd.3.36 
ACC Ltd.3.09 
Titan Company Ltd.2.94 
Maruti Suzuki India Ltd.2.74 
Bajaj Finserv Ltd.2.64 
Trent Ltd.2.53 

Category

Arbitrage Fund

Launch Date

25-Jan-19

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

28.22

portfolio price to book value

5.51

investing style

NA

fund manager?

Jaiprakash Toshniwal,Sanjay Pawar

inception date (regular plan)

25-Jan-19

expense ratio (regular plan) %

1.18

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE54.03
MID11.63
Others34.34
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities66.93
Domestic Mutual Funds Units24.52
Cash & Cash Equivalents and Net Assets8.55

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)- 25-Jan-201928.220.030.350.703.573.88NANA4.06BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201810,058.97-0.010.230.633.554.57NANA4.81BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,838.43-0.010.320.793.994.505.16NA5.96BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,648.02-0.010.360.854.074.485.206.576.91BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,521.03-0.030.190.613.534.455.08NA5.78BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,013.12-0.010.391.004.064.424.996.256.51BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,612.85-0.020.290.713.814.405.116.246.83BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,898.23-0.030.290.723.884.385.206.626.93BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016621.080.010.190.583.524.375.10NA5.25BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20146,618.44-0.040.330.864.144.355.03NA5.65BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,405.76-0.010.260.703.704.345.026.306.23BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,076.75-0.010.280.723.834.335.036.576.91BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201995.50-0.040.100.323.374.22NANA4.41BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20067,589.270.000.320.834.264.204.966.296.71BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,402.63-0.030.220.613.434.16NANA4.75BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014141.480.020.310.653.544.104.80NA5.55BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,722.43-0.020.280.703.584.084.736.126.48BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,917.18-0.020.280.663.594.084.906.326.53BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200652.380.020.270.773.333.264.095.926.46BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.28-0.040.230.412.373.254.29NA5.25BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201817.000.020.230.462.363.08NANA3.71BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201660.300.010.410.672.482.612.38NA2.92BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020395.26-0.030.250.683.58NANANA3.44BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202020.660.060.330.682.95NANANA2.81BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201912.210.000.230.412.39NANANA2.91BUYSIP

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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