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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) | 304.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.40 | 0.70 | 1.26 | 3.50 | 6.85 | 7.10 | 6.66 | 6.00 |
| Category Avg | 0.27 | 0.68 | 1.58 | 3.21 | 6.44 | 6.87 | 6.32 | 5.79 |
| Category Best | 0.41 | 0.89 | 1.88 | 3.86 | 7.85 | 7.50 | 7.17 | 7.49 |
| Category Worst | -0.27 | 0.12 | 0.93 | 1.98 | 4.04 | 5.64 | 5.08 | 0.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.80 |
| ICICI Bank | 7.23 |
| Hindalco Inds. | 6.66 |
| SBI | 6.33 |
| Reliance Industr | 5.98 |
| Bharti Airtel | 4.96 |
| Tata Steel | 4.94 |
| Axis Bank | 3.22 |
| HDFC Life Insur. | 2.75 |
| Bharat Electron | 2.52 |
| Jio Financial | 2.28 |
| GMR Airports | 2.24 |
| Kotak Mah. Bank | 1.59 |
| M & M | 1.59 |
| Hind. Unilever | 1.11 |
| Punjab Natl.Bank | 0.80 |
| NTPC | 0.72 |
| IndusInd Bank | 0.62 |
| Bank of Baroda | 0.60 |
| Container Corpn. | 0.50 |
| Indus Towers | 0.40 |
| JSW Steel | 0.36 |
| Tata Power Co. | 0.29 |
| B H E L | 0.21 |
| O N G C | 0.20 |
| Sun Pharma.Inds. | 0.15 |
| Crompton Gr. Con | 0.12 |
| Titan Company | 0.08 |
| ITC | 0.07 |
| Asian Paints | 0.04 |
| Shriram Finance | 0.03 |
| Power Fin.Corpn. | 0.03 |
| Larsen & Toubro | 0.02 |
| TREPS | 3.40 |
| Net CA & Others | 0.32 |
| LIC MF Short Term Fund - Direct (G) | 15.63 |
| LIC MF Money Market Fund - Direct (G) | 13.24 |
