LIC MF Arbitrage Fund

Hybrid · Arbitrage
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.31 %
Expense Ratio
★★
Rating
20
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% 4.5% - 5.1%
Category Average 5.7% 4.1% 4.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Hind. Unilever
6.41%
Natl. Aluminium
6.01%
Bandhan Bank
4.19%
IndusInd Bank
4.01%
Birlasoft Ltd
3.95%
Others
75.43%
Others
26.21%
Banks
13.38%
Non-Ferrous Metals
8.13%
Debt
7.88%
Finance
7.68%
Others
36.72%
Equity
66.73%
Mutual Funds Units
26.21%
Reverse Repos
7.88%
Net Curr Ass/Net Receivables
-0.79%

Advance Ratio

0.3
Alpha
0.17
SD
0.18
Beta
2.1
Sharpe

Exit Load

Exit Load 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Jaiprakash Toshniwal

Mr Jaiprakash Toshniwal, CFA, MS Finance, B.Com, joined LIC Mutual Fund as a Senior Equity Research Analyst in February 2021 and was promoted as Fund Manager and Senior Equity Analyst in September 2021. Before joining LIC MF, he served IndiaFirst Life Insurance Company Limited as Equity Research Analyst, Taurus Asset Management Company Ltd as Equity Analyst, and ULJK Securities as Research Analyst. His special interest are in the field of Portfolio Management, Equity Research, Financial Analysis, Investment Banking, and Financial Modelling.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
17,638 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Arbitrage Fund ?

You can invest in LIC MF Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Arbitrage Fund ?

The NAV of LIC MF Arbitrage Fund is ₹12.3 as of 26 May 2023.

How to redeem LIC MF Arbitrage Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Arbitrage Fund?

The minimum SIP amount of LIC MF Arbitrage Fund is ₹1000

What are the top sectors LIC MF Arbitrage Fund has invested in??

The top sectors LIC MF Arbitrage Fund has invested in are
  1. Hind. Unilever - 6.41%
  2. Natl. Aluminium - 6.01%
  3. Bandhan Bank - 4.19%
  4. IndusInd Bank - 4.01%
  5. Birlasoft Ltd - 3.95%

How much returns have LIC MF Arbitrage Fund generated ?

The LIC MF Arbitrage Fund has delivered 5.1% since inception

What is the expense ratio of LIC MF Arbitrage Fund ?

The expense ratio of LIC MF Arbitrage Fund is 0.31 % as of 26 May 2023.

What is the AUM of LIC MF Arbitrage Fund?

The AUM of LIC MF Arbitrage Fund is ₹17,638 Cr as of 26 May 2023

What are the top stock holdings of LIC MF Arbitrage Fund?

The top stock holdings of LIC MF Arbitrage Fund are
  1. Hind. Unilever - 6.41%
  2. Natl. Aluminium - 6.01%
  3. Bandhan Bank - 4.19%
  4. IndusInd Bank - 4.01%
  5. Birlasoft Ltd - 3.95%
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