anubhai
Back OfficeLIC MF Arbitrage Fund (IDCW-W)RI
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Arbitrage Fund (IDCW-W)RI |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Jan-2019 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 277.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 28-Dec-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.43 | 1.45 | 2.85 | 5.89 | 6.58 | 5.59 | 5.19 |
| Category Avg | 0.08 | 0.47 | 1.60 | 3.10 | 6.39 | 7.14 | 6.04 | 5.77 |
| Category Best | 0.28 | 0.92 | 2.16 | 3.83 | 7.52 | 7.84 | 6.91 | 7.40 |
| Category Worst | 0.01 | -0.01 | 1.05 | 2.03 | 4.14 | 5.74 | 4.77 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.52 |
| Reliance Industr | 5.03 |
| ICICI Bank | 4.91 |
| GMR Airports | 4.41 |
| Bharti Airtel | 4.35 |
| Tata Steel | 3.96 |
| M & M | 3.95 |
| Bharat Electron | 3.61 |
| Bajaj Finance | 3.45 |
| Kotak Mah. Bank | 2.43 |
| Jio Financial | 2.36 |
| Axis Bank | 2.31 |
| ITC | 2.10 |
| Aurobindo Pharma | 1.91 |
| Titan Company | 1.58 |
| Indus Towers | 1.51 |
| SBI | 1.07 |
| Trent | 1.05 |
| Punjab Natl.Bank | 1.01 |
| Bank of Baroda | 0.92 |
| DLF | 0.86 |
| Eternal | 0.86 |
| S A I L | 0.73 |
| H P C L | 0.64 |
| Nestle India | 0.56 |
| Infosys | 0.51 |
| Lodha Developers | 0.51 |
| Grasim Inds | 0.50 |
| Maruti Suzuki | 0.35 |
| BSE | 0.33 |
| Exide Inds. | 0.26 |
| Tata Power Co. | 0.26 |
| GAIL (India) | 0.23 |
| Divi's Lab. | 0.21 |
| JSW Energy | 0.21 |
| Interglobe Aviat | 0.18 |
| Samvardh. Mothe. | 0.18 |
| B H E L | 0.15 |
| Crompton Gr. Con | 0.13 |
| Power Fin.Corpn. | 0.08 |
| Container Corpn. | 0.07 |
| H U D C O | 0.06 |
| Bosch | 0.03 |
| N A B A R D | 7.34 |
| TREPS | 2.06 |
| Angel One | 1.80 |
| Net CA & Others | 1.00 |
| LIC MF Money Market Fund - Direct (G) | 17.95 |
| LIC MF Liquid Fund - Direct (G) | 3.53 |
