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LIC Mutual Fund

LIC MF Arbitrage Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
10.2070
as on 10 Jul 2020, 09:00 PM
0.0077(0.08%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
104,688
star
105,370
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,370
Profit (absolute return)
5.37%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.64%
In the last 6 months
2.26%
In the last 1 year
5.37%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

LIC MF Arbitrage Fund Direct - Dividend Weekly Reinvestment
LIC MF Arbitrage Fund Direct - Dividend Weekly Reinvestment
as of 30 Jun 2020, 05:30 AM
61.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 15 days, 0.25% if redeemed after 15 days but within 1 month.
0.47%
Expense Ratio
Plan
Dividend
17.19%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 15 days, 0.25% if redeemed after 15 days but within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
23.76%
14.64 Cr
Cash Holding
17.19%
10.60 Cr
FMCG
15.99%
9.86 Cr
Energy
11.92%
7.35 Cr
Automobile
5.31%
3.27 Cr
Services
3.13%
1.93 Cr
Technology
2.39%
1.47 Cr
Construction
2.35%
1.45 Cr
Healthcare
1.35%
83.21 Lakh
Metals
1.14%
70.26 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
30.46%
18.77 Cr
ICICI Bank Ltd.
10.00%
6.16 Cr
Hindustan Unilever Ltd.
8.69%
5.36 Cr
Bharat Petroleum Corpn. Ltd.
7.24%
4.46 Cr
Housing Development Finance Corpn. Ltd.
5.71%
3.52 Cr
Max Financial Services Ltd.
4.40%
2.71 Cr
Nestle India Ltd.
3.29%
2.03 Cr
Container Corpn. Of India Ltd.
3.13%
1.93 Cr
Axis Bank Ltd.
2.96%
1.82 Cr
Grasim Industries Ltd.
2.35%
1.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Cash Margin
66.88%
41.22 Cr
Net Receivables
33.04%
20.37 Cr
Repo
0.18%
11.06 Lakh

About LIC MF Arbitrage Fund Direct - Dividend Weekly Reinvestment

LIC MF Arbitrage Fund Direct - Dividend Weekly Reinvestment is a Balanced mutual fund scheme from LIC Mutual Fund. This scheme was launched on 25 Jan 2019 and is currently managed by its fund managers Marzban Irani and Yogesh Patil. It has an AUM of ₹61.64 Crores and the latest NAV decalared is ₹10.207 as on 13 Jul 2020 at 10:40 am.
LIC MF Arbitrage Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 5.37%, is 8.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:61.64 Cr
Category:Hybrid: Arbitrage
Launch Date:25 Jan 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income by taking advantage of 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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
15,664.81 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633