LIC MF Arbitrage Regular Plan Growth

+

Other
Arbitrage Fund
Rating N.A.
Plan

13.15 +0.00 (0.03%) NAV as on 03 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)141.62
CAGR 6.86%
Exit Load0.25%
Expense ratio0.97%
CategoryOther
Min Investment5000
Min SIP1000
Launch Date2019-01-25

Asset Allocation

Holdings As On - 05 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
94.20
66.52%

LIC MF Liquid Dir Gr
32.56
22.99%

Treps
15.23
10.75%

Bharat Electronics
7.17
5.06%

CANARA BANK
5.05
3.56%

Hindustan Copper
4.94
3.48%

Tata Power
4.70
3.31%

Peer Comparison

Fund Name
LIC MF Arbitrage Regular Plan Growth6.86%
JM Arbitrage Fund Growth6.9%
PGIM India Arbitrage Fund Regular Plan Growth6.92%
Sundaram Arbitrage Fund - Regular Plan - Growth7.03%
Mahindra Manulife Arbitrage Fund Regular Growth5.95%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.87
Std Deviation 0.66%
Tracking Error 0.00%

About Fund

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 is no assurance that the investment objective of the Schemes will be realized.

The LIC MF Arbitrage Regular Plan Growth has an AUM of 141.62 crores & has delivered CAGR of 4.81% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.97%. The minimum investment in LIC MF Arbitrage Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include Cash Offset For Derivatives, LIC MF Liquid Dir Gr, Treps & Bharat Electronics.

The major sectors where the fund is invested are Regional Banks, Investment Services, Metal Mining & Aerospace & Defense.

Some of the similar funds are LIC MF Arbitrage Regular Plan Growth, JM Arbitrage Fund Growth, PGIM India Arbitrage Fund Regular Plan Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, Mahindra Manulife Arbitrage Fund Regular Growth. LIC MF Arbitrage Regular Plan Growth has a sharpe ratio of -0.87 & a standard deviation of 0.66%.