Active Stocks
Sat Mar 02 2024 12:49:58
  1. Tata Steel share price
  2. 155.15 3.43%
  1. HDFC Bank share price
  2. 1,430.35 -0.06%
  1. State Bank Of India share price
  2. 773.05 0.49%
  1. Tata Motors share price
  2. 988.40 1.15%
  1. Wipro share price
  2. 522.65 0.67%
Business News/Market/Market Stats/    LIC MF Arbitrage Regular Plan Growth

LIC MF Arbitrage Regular Plan Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
12.66 +0.01 (0.05%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)31.30
  • CAGR 7.02%
  • Exit Load0.25%
  • Expense ratio0.97%
  • CategoryOther
  • Min Investment5000
  • Min SIP1000
  • Launch Date2019-01-25

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 04 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 71.87
  • 68.22%
  • LIC MF Liquid Dir Gr
  • 21.15
  • 20.07%
  • Treps
  • 5.39
  • 5.11%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
  • 4.93
  • 4.67%
  • Bajaj Finance Ltd.
  • 4.92
  • 4.67%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.67
  • Std Deviation 0.64%
  • 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 31.30 crores & has delivered CAGR of 4.70% 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, HDFC Bank & Bank Of Baroda.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Railroads.

 

Some of the similar funds are LIC MF Arbitrage Regular Plan Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, Bank of India Arbitrage Fund Regular Growth, ITI Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth. LIC MF Arbitrage Regular Plan Growth has a sharpe ratio of -0.67 & a standard deviation of 0.64%.

FAQs about LIC MF Arbitrage Regular Plan Growth

According to the morning star rating LIC MF Arbitrage Regular Plan Growth has a Low risk & Low return.
LIC MF Arbitrage Regular Plan Growth is managed by Sumit Bhatnagar,Pratik Shroff.
The expense ratio of LIC MF Arbitrage Regular Plan Growth is 0.97%.
The 5 year annualized return on LIC MF Arbitrage Regular Plan Growth is 4.70% & it has generated 7.02% in the last 1 year.
The minimum investment in LIC MF Arbitrage Regular Plan Growth is 5000 Rs.
LIC MF Arbitrage Regular Plan Growth has an AUM of 31.30 crores.
Recommended For You