10.8584
11.2391
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.97 | -0.01 | -0.03 | 0.29 | 0.70 | 1.66 | 3.31 | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | 1.85 | 0.00 | 0.04 | 0.19 | 0.43 | 1.06 | 2.01 | -- | -- | -- | -- |
| Hybrid: Arbitrage | 3.21 | 0.01 | 0.04 | 0.32 | 0.75 | 1.76 | 3.57 | -- | -- | -- | -- |
| Rank within category | 20 | 22 | 26 | 19 | 19 | 19 | 20 | -- | -- | -- | -- |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 19 | 16 | 14 | 10 |
As on 02-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund - Regular Plan | Invest Online | Jan-19 | 3.31 | -- | -- | 1.18% | 31 | |
| Kotak Equity Arbitrage Fund Regular Plan | Invest Online |  |
Sep-05 | 4.12 | 4.80 | 5.33 | 1.00% | 24,430 |
| Aditya Birla Sun Life Arbitrage Fund | Invest Online |  |
Jul-09 | 4.06 | 4.74 | 5.20 | 0.99% | 8,942 |
| UTI Arbitrage Fund - Regular Plan | Invest Online | |
Jun-06 | 4.02 | 4.82 | 5.29 | 0.94% | 6,067 |
| Edelweiss Arbitrage Fund - Regular Plan | Invest Online | |
Jun-14 | 3.99 | 4.85 | 5.33 | 1.10% | 6,017 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.58 | 22-May-2020 - 29-May-2020 | -0.61 | 29-May-2020 - 05-Jun-2020 |
| Month | 0.90 | 29-Apr-2020 - 29-May-2020 | -0.40 | 29-May-2020 - 29-Jun-2020 |
| Quarter | 1.88 | 05-Apr-2019 - 05-Jul-2019 | -0.28 | 29-May-2020 - 28-Aug-2020 |
| Year | 6.07 | 30-May-2019 - 29-May-2020 | 2.10 | 29-May-2020 - 31-May-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 3.18 | 0.40 | -1.54 | -4.30 | -- | -- |
| Hybrid: Arbitrage* | 4.36 | 0.79 | 0.74 | 1.09 | 0.80 | 1.06 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Nov-2021
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| Number of Stocks | 32 |
| Top 10 Holdings (%) | 66.16 |
| Top 5 Holdings (%) | 46.13 |
| Top 3 Sectors (%) | -- |
| Portfolio P/B Ratio | 3.65 |
| Portfolio P/E Ratio | 26.33 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
LIC MF Liquid Direct | Mutual Fund | -- | 12.95 - 28.60 | 18.72 |
|
Reserve Bank of India 182-D 25/11/2021 | Treasury Bills | SOV | 0.00 - 6.54 | 6.54 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Reliance Industries | Energy | 31.17 | 10.30 | 0.00 | 7.68 |
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Tata Consultancy Services | Technology | 36.81 | 9.71 | 0.00 | 7.68 |
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HCL Technologies | Technology | 27.55 | 7.19 | 0.00 | 5.51 |
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Hindustan Unilever | FMCG | 65.71 | 9.03 | 0.00 | 4.94 |
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HDFC Asset Management Company | Financial | 40.23 | 4.34 | 0.00 | 4.34 |
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Axis Bank | Financial | 20.63 | 6.79 | 0.00 | 3.79 |
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Titan Company | Consumer Durable | 120.35 | 3.51 | 0.00 | 3.51 |
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State Bank of India | Financial | 14.74 | 6.98 | 0.00 | 3.45 |
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Grasim Industries | Construction | 18.36 | 9.46 | 0.00 | 2.68 |
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Info Edge (India) | Services | 8.85 | 2.49 | 0.00 | 2.49 |
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Exide Industries | Engineering | 17.69 | 3.46 | 0.00 | 2.04 |
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Godrej Consumer Products | FMCG | 53.03 | 4.21 | 0.00 | 2.04 |
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NMDC | Metals | 4.08 | 7.48 | 0.00 | 1.57 |
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JSW Steel | Metals | 7.84 | 1.48 | 0.00 | 1.48 |
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L&T Finance Holdings | Financial | 20.35 | 1.55 | 0.00 | 1.44 |
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ITC | FMCG | 19.14 | 6.23 | 0.00 | 1.40 |
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Biocon | Healthcare | 68.33 | 1.87 | 0.00 | 1.32 |
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Ultratech Cement | Construction | 33.27 | 4.30 | 0.00 | 1.25 |
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Havells India | Engineering | 72.60 | 4.30 | 0.00 | 1.24 |
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Cummins India | Engineering | 29.13 | 1.06 | 0.00 | 1.06 |
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Hero Motocorp | Automobile | 16.96 | 6.59 | 0.00 | 1.04 |
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Tata Power Company | Energy | 49.59 | 2.63 | 0.00 | 0.95 |
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SRF | Diversified | 41.64 | 4.23 | 0.00 | 0.87 |
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Tech Mahindra | Technology | 30.54 | 6.41 | 0.00 | 0.87 |
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Astral | Chemicals | 87.43 | 0.59 | 0.00 | 0.59 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Jaiprakash Toshniwal since 06-Sep-2021
Education: Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Funds Managed:
— Marzban Irani since 04-Jan-2019
Education: Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience: Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Funds Managed:
The scheme seeks 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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | LIC Mutual Fund |
| Launch Date: | 25-Jan-2019 |
| Return Since Launch: | 4.12% |
| Benchmark: | NIFTY 50 Arbitrage TRI |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 31 Cr (As on 31-Oct-2021) |
| Expense: | 1.18% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 304.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Weekly | 30-Nov-2021 | 0.0073 | |||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 25-Feb-2020 | 0.0531 | |||||||||||||||||||||||||||||||||||||||||
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AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020
Phone: 022-66016000 / 1800-258-5678
Fax: 022-22880633
Email: [email protected]
Website: http://www.licmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM