十大电竞开户入口平台

₹11.5169 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 11.5148
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 29.29
Expense Ratio
1.18%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
25-Jan-2019
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
0.25% on or before 1M, Nil after 1M
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
11.15
52 Week Low Nav Date
22-Sep-2021
52 Week High Nav (₹)
11.52
52 Week High Nav Date
02-Sep-2022

Fund Objective

The investment objective of the scheme is to generate income by taking advantage of the 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.48	0.78	3.54	3.54	4.32	4.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth	Sep 29, 2005	3.73	4.16	5.02	1.02	23,309.82
ICICI Prudential Equity Arbitrage Fund - Growth	Dec 30, 2006	3.42	3.99	4.86	0.96	11,506.91
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Oct 14, 2010	3.46	4.02	5.00	1.06	9,331.49
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Nov 03, 2006	3.94	3.83	4.81	0.82	6,965.23
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	Oct 23, 2007	3.22	3.75	4.57	0.97	6,027.94

Fund Holdings as on 31-August-2022

Company % Assets
LIC MF LIQUID FUND-DR PLN-GR
25.38
Treps
6.08
United Spirits Ltd.
5.72
UPL Ltd.
5.46
Tata Power Company Ltd.
5.46
Tata Chemicals Ltd.
5.40
L&T Finance Holdings Ltd.
4.83
Kotak Mahindra Bank Ltd.
4.71
National Aluminium Company Ltd.
4.67
Canara Bank
4.44
Indian Oil Corporation Ltd.
3.81
Godrej Properties Ltd.
3.75
Zydus Lifesciences Ltd.
3.49
The Federal Bank Ltd.
2.40
ACC Ltd.
2.16
L&T Technology Services Ltd.
1.78
Colgate Palmolive (India) Ltd.
1.60
Multi Commodity Exchange Of India Ltd.
1.41
Power Grid Corporation of India Ltd.
1.27
Bharat Heavy Electricals Ltd.
1.26
Sun Pharmaceutical Industries Ltd.
0.85
Aurobindo Pharma Ltd.
0.74
Net Receivables / (Payables)
0.72
Tata Steel Ltd.
0.63
Housing Development Finance Corp Ltd.
0.50
Marico Ltd.
0.43
Balkrishna Industries Ltd.
0.42
MindTree Ltd.
0.23
HDFC Life Insurance Company Ltd.
0.22
Info Edge (India) Ltd.
0.19

Sector Holding%
Miscellaneous
25.38
Bank - Private
7.10
Power Generation/Distribution
6.73
Breweries & Distilleries
5.72
Pesticides & Agrochemicals
5.46
Chemicals
5.40
Pharmaceuticals & Drugs
5.08
Finance - NBFC
4.83
Aluminium & Aluminium Products
4.67
Bank - Public
4.44
Refineries
3.81
Construction - Real Estate
3.75
Cement & Construction Materials
2.16
IT - Software
2.00
Household & Personal Products
1.60
Finance - Stock Broking
1.41
Engineering - Industrial Equipments
1.26
Steel & Iron Products
0.63
Finance - Housing
0.50
Consumer Food
0.43
Tyres & Allied
0.42
Insurance
0.22
BPO/ITeS
0.19

Fund Manager

Sanjay Pawar

Jaiprakash Toshniwal

Education: CFA ,MS Finance (CFA),B.com
Experience: 10 Years
Basic Details: Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
Funds Managed:
LIC MF Arbitrage Fund
LIC MF Arbitrage Fund
LIC MF Balanced Advantage Fund
LIC MF Balanced Advantage Fund
LIC MF Banking & Financial Services Fund
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF S&P BSE Sensex ETF
LIC MF Nifty 50 Index Fund
LIC MF S&P BSE Sensex Index Fund

Holding Type Holding %
Cash
6.80
Equity
67.83
MFU
25.38

About LIC MF Arbitrage Fund

Scheme Analysis

LIC MF Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to LIC Mutual Fund . It was launched on 25-Jan-2019 and currently has an AUM of ₹29.29 crore. LIC MF Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of LIC MF Arbitrage Fund ended up ₹0 (0.02%) yesterday to ₹11.5169 .

Among its top 3 holdings the fund has exposure to LIC MF LIQUID FUND-DR PLN-GR, and

The LIC MF Arbitrage Fund is managed by Sanjay Pawar and Jaiprakash Toshniwal.

Fund House Contact

Address:

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

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