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Back OfficeLIC MF Arbitrage Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Arbitrage Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Jan-2019 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 219.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.45 | 1.53 | 3.31 | 6.30 | 7.26 | 6.38 | 5.94 |
| Category Avg | -0.01 | 0.39 | 1.40 | 3.10 | 6.02 | 7.06 | 6.06 | 5.47 |
| Category Best | 0.09 | 0.54 | 1.87 | 3.80 | 7.27 | 7.75 | 6.95 | 7.40 |
| Category Worst | -1.00 | -0.03 | 0.76 | 2.02 | 3.72 | 5.70 | 4.81 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.92 |
| SBI | 5.02 |
| Reliance Industr | 4.89 |
| GMR Airports | 4.68 |
| M & M | 4.33 |
| ICICI Bank | 4.27 |
| Bharti Airtel | 4.20 |
| Bharat Electron | 4.11 |
| Kotak Mah. Bank | 3.70 |
| Bajaj Finance | 3.50 |
| Axis Bank | 2.45 |
| Tata Steel | 2.40 |
| Jio Financial | 2.25 |
| Maruti Suzuki | 1.71 |
| ITC | 1.47 |
| Trent | 1.13 |
| Punjab Natl.Bank | 0.99 |
| DLF | 0.91 |
| Bank of Baroda | 0.89 |
| Eternal | 0.76 |
| Nestle India | 0.64 |
| Lodha Developers | 0.44 |
| Eicher Motors | 0.39 |
| Tata Power Co. | 0.33 |
| Exide Inds. | 0.28 |
| Aurobindo Pharma | 0.26 |
| B H E L | 0.18 |
| Crompton Gr. Con | 0.15 |
| Max Financial | 0.11 |
| GAIL (India) | 0.10 |
| Power Fin.Corpn. | 0.09 |
| HDFC Life Insur. | 0.09 |
| O N G C | 0.09 |
| Container Corpn. | 0.07 |
| H U D C O | 0.06 |
| Tata Motors PVeh | 0.05 |
| Titan Company | 0.03 |
| IndusInd Bank | 0.02 |
| N A B A R D | 9.30 |
| TREPS | 4.16 |
| Net CA & Others | 2.69 |
| LIC MF Money Market Fund - Direct (G) | 17.25 |
| LIC MF Liquid Fund - Direct (G) | 2.66 |
