LIC MF Arbitrage Regular Plan Growth

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Arbitrage Fund
Rating N.A.
Plan

12.43 +0.00 (0.04%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)19.64
CAGR 6.91%
Exit Load0.25%
Expense ratio0.97%
Category -
Min Investment5000
Min SIP1000
Launch Date2019-01-25

Asset Allocation

Holdings As On - 02 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
13.50
68.71%

LIC MF Liquid Dir Gr
4.65
23.65%

Coal India
1.26
6.40%

HDFC Bank
1.13
5.72%

Treps
0.91
4.61%

Reliance Industries
0.91
4.60%

Pidilite Industries
0.89
4.48%

Tata Power
0.83
4.21%

Net Receivables / (Payables)
0.69
3.49%

Peer Comparison

Fund Name
Sundaram Arbitrage Fund - Regular Plan - Growth7.03%
LIC MF Arbitrage Regular Plan Growth6.91%
Bank of India Arbitrage Fund Regular Growth6.4%
ITI Arbitrage Fund Regular Growth6.26%
Mahindra Manulife Arbitrage Fund Regular Growth5.88%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.99
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 19.64 crores & has delivered CAGR of 0.00% 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, Coal India & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Coal & Chemical Manufacturing.

Some of the similar funds are Sundaram Arbitrage Fund - Regular Plan - Growth, LIC MF Arbitrage 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 -0.99 & a standard deviation of 0.64%.