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) | 281.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.10 | 0.44 | 1.59 | 2.99 | 6.82 | 7.40 | 6.16 | 5.79 |
| Category Avg | 0.13 | 0.44 | 1.57 | 2.89 | 6.53 | 7.23 | 5.88 | 5.65 |
| Category Best | 0.21 | 0.58 | 2.13 | 3.57 | 7.53 | 7.96 | 6.79 | 7.35 |
| Category Worst | 0.03 | 0.36 | 1.16 | 1.95 | 4.39 | 5.79 | 4.63 | -0.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.32 |
| Reliance Industr | 6.01 |
| Bharti Airtel | 5.53 |
| GMR Airports | 5.29 |
| HDFC Bank | 3.82 |
| SBI | 3.81 |
| TCS | 2.85 |
| Tata Steel | 2.76 |
| ITC | 2.46 |
| Axis Bank | 2.07 |
| Aurobindo Pharma | 1.92 |
| Bharat Electron | 1.83 |
| Trent | 1.68 |
| Canara Bank | 1.67 |
| IndusInd Bank | 1.66 |
| Indus Towers | 1.43 |
| Jio Financial | 1.35 |
| Multi Comm. Exc. | 1.16 |
| Eternal Ltd | 1.11 |
| Bank of Baroda | 1.08 |
| Punjab Natl.Bank | 0.96 |
| DLF | 0.87 |
| HCL Technologies | 0.75 |
| Varun Beverages | 0.75 |
| Coforge | 0.71 |
| H P C L | 0.66 |
| Titan Company | 0.61 |
| S A I L | 0.59 |
| Lodha Developers | 0.59 |
| Info Edg.(India) | 0.58 |
| Vedanta | 0.56 |
| Nestle India | 0.54 |
| Grasim Inds | 0.49 |
| UltraTech Cem. | 0.39 |
| Divi's Lab. | 0.35 |
| Samvardh. Mothe. | 0.33 |
| Exide Inds. | 0.29 |
| Hindalco Inds. | 0.28 |
| United Spirits | 0.27 |
| Tata Power Co. | 0.26 |
| JSW Energy | 0.23 |
| Crompton Gr. Con | 0.14 |
| B H E L | 0.14 |
| Dabur India | 0.11 |
| JSW Steel | 0.08 |
| Power Fin.Corpn. | 0.07 |
| H U D C O | 0.07 |
| Container Corpn. | 0.07 |
| Kotak Mah. Bank | 0.03 |
| Bosch | 0.03 |
| N A B A R D | 7.70 |
| TREPS | 3.53 |
| Angel One | 1.76 |
| Net CA & Others | 0.02 |
| LIC MF Money Market Fund - Direct (G) | 14.61 |
| LIC MF Liquid Fund - Direct (G) | 3.79 |
