LIC MF Arbitrage Fund-Regular Plan-Growth

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NAV
₹ 13.3637 ₹ 0.02 (0.13 %)
as on 20-12-2024
Asset Size (AUM)
239.7 Cr
Launch Date
Jan 07, 2019
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 07, 2019
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5.01

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.72 %
Expense Ratio
0.99%
Volatility
0.66 %
Fund House
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar, Pratik Harish Shroff
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nill from NFO allotment date 25th Jan 2019.w.e.f 04/02/2019 :For Redemption/Switch out of unit within 15 days from the date of allotment :0.50%. For Redemption/switch out of units between 15 days to 1 month from the date of allotment:0.25%.For Redemption/Switch out of units after 1 month from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Arbitrage Fund-Regular Plan-Growth 07-01-2019 7.14 7.01 5.94 4.9 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.87 7.7 6.53 5.58 6.03
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.74 7.54 6.26 5.4 5.91
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.72 7.53 6.3 5.25 5.75
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.68 7.5 6.34 5.47 6.02
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.68 7.47 6.26 5.39 5.9
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.62 7.56 6.64 5.54 5.92
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 7.6 7.32 6.21 5.29 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.6 7.59 6.47 5.38 5.83
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 7.59 7.23 6.06 5.07 5.58
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings