anubhai
Back OfficeLIC MF Arbitrage Fund (IDCW-M)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Arbitrage Fund (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Jan-2019 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 239.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.53 | 0.00 |
| Record Date | 25-Feb-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.72 | 1.52 | 3.02 | 5.74 | 6.53 | 5.67 | 5.20 |
| Category Avg | -11.67 | -11.42 | -11.10 | -9.95 | -8.24 | 0.42 | 1.93 | 4.29 |
| Category Best | 0.24 | 0.59 | 1.78 | 3.78 | 7.36 | 7.70 | 6.90 | 7.39 |
| Category Worst | -72.82 | -72.73 | -72.48 | -72.04 | -71.28 | -30.83 | -18.31 | -1.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.54 |
| HDFC Bank | 6.47 |
| SBI | 5.99 |
| Hindalco Inds. | 5.87 |
| Reliance Industr | 5.25 |
| GMR Airports | 5.09 |
| Bharti Airtel | 4.83 |
| Bharat Electron | 4.60 |
| Tata Steel | 3.63 |
| Jio Financial | 3.38 |
| Kotak Mah. Bank | 1.86 |
| NTPC | 1.46 |
| Maruti Suzuki | 1.26 |
| O N G C | 1.07 |
| Sun Pharma.Inds. | 0.97 |
| Punjab Natl.Bank | 0.96 |
| Bank of Baroda | 0.89 |
| Eternal | 0.76 |
| DLF | 0.73 |
| HDFC Life Insur. | 0.63 |
| Indus Towers | 0.60 |
| Eicher Motors | 0.39 |
| Exide Inds. | 0.35 |
| Tata Power Co. | 0.33 |
| Bajaj Finserv | 0.30 |
| B H E L | 0.27 |
| Crompton Gr. Con | 0.17 |
| GAIL (India) | 0.11 |
| Max Financial | 0.11 |
| Multi Comm. Exc. | 0.08 |
| Container Corpn. | 0.07 |
| Tata Motors PVeh | 0.07 |
| Asian Paints | 0.06 |
| Titan Company | 0.03 |
| N A B A R D | 8.62 |
| TREPS | 2.52 |
| Net CA & Others | 1.02 |
| LIC MF Money Market Fund - Direct (G) | 18.08 |
| LIC MF Liquid Fund - Direct (G) | 4.56 |
