anubhai
Back OfficeLIC MF Arbitrage Fund - Direct (IDCW-W)RI
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Arbitrage Fund - Direct (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) | 265.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.49 | 0.00 |
| Record Date | 25-May-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.43 | 1.69 | 3.21 | 6.64 | 7.23 | 6.51 | 5.88 |
| Category Avg | 0.11 | 0.45 | 1.62 | 2.99 | 6.25 | 6.99 | 6.17 | 5.66 |
| Category Best | 0.20 | 0.62 | 2.73 | 3.74 | 7.68 | 7.76 | 6.97 | 7.51 |
| Category Worst | -0.09 | 0.19 | 0.85 | 1.61 | 3.78 | 5.70 | 4.90 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.25 |
| Hindalco Inds. | 9.47 |
| SBI | 7.79 |
| ICICI Bank | 7.09 |
| Bharti Airtel | 6.39 |
| Tata Steel | 5.84 |
| Reliance Industr | 4.51 |
| GMR Airports | 4.51 |
| Bharat Electron | 3.92 |
| Bajaj Finance | 3.36 |
| HDFC Life Insur. | 3.32 |
| Jio Financial | 3.09 |
| Axis Bank | 2.87 |
| M & M | 2.23 |
| Kotak Mah. Bank | 1.71 |
| Hind. Unilever | 1.50 |
| NTPC | 1.36 |
| Punjab Natl.Bank | 0.92 |
| Bajaj Finserv | 0.87 |
| Bank of Baroda | 0.72 |
| Container Corpn. | 0.67 |
| Indus Towers | 0.48 |
| O N G C | 0.43 |
| JSW Steel | 0.42 |
| Eicher Motors | 0.38 |
| Tata Power Co. | 0.35 |
| Larsen & Toubro | 0.26 |
| B H E L | 0.24 |
| H P C L | 0.21 |
| Sun Pharma.Inds. | 0.18 |
| Crompton Gr. Con | 0.17 |
| GAIL (India) | 0.12 |
| Max Financial | 0.09 |
| ITC | 0.09 |
| Tata Motors PVeh | 0.06 |
| Asian Paints | 0.05 |
| Titan Company | 0.03 |
| TREPS | 25.02 |
| Net CA & Others | -40.00 |
| LIC MF Money Market Fund - Direct (G) | 15.04 |
| LIC MF Ultra Short Duration Fund - Dir (G) | 13.98 |
