Profit

LIC MF Arbitrage Fund - Regular Plan - Growth

Fund Family: LIC Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 25 Jan,2019

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.25
Change Change %
0.0093 0.0908%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.24
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
33.16
Expense Ratio 1.02

1 Month Range

10.18 10.25

52 Wk Range

10.01 10.25
Period:

Compare NAV performance of LIC MF Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of LIC MF Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.19 5.79%
3 Months 20 Mar,2019 10.08 6.25%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tata Consultancy Services Ltd. 15.54 9.71
HDFC Bank Ltd. 12.61 7.88
Treps 9.90 6.18
Vodafone Idea Ltd. 9.53 5.96
Exide Industries Ltd. 5.54 3.46

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Yogesh Patil
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0.5%
Exit -
Fund Manager Yogesh Patil
Registrar Karvy Computershare Private Limited

Post Your Comments

LIC MF Arbitrage Fund - Regular Plan - Growth - News

LIC MF Arbitrage Fund - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

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

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

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

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top