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LIC MF Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 10.9715 0.01%
    (as on 26th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.75% investment in indian stocks of which 55.58% is in large cap stocks, 10.17% is in mid cap stocks.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 26th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-20 10016.80 0.17% - 0.14% 11/28
1 Month 25-Sep-20 10025.00 0.25% - 0.42% 20/28
3 Month 24-Jul-20 10077.80 0.78% - 1.01% 22/27
6 Month 24-Apr-20 10150.10 1.50% - 1.70% 21/26
YTD 01-Jan-20 10352.30 3.52% - 3.75% 16/25
1 Year 25-Oct-19 10445.40 4.45% 4.43% 4.65% 18/25
Since Inception 25-Jan-19 10971.50 9.71% 5.43% 5.96% 22/28

SIP Returns (NAV as on 26th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12253.73 2.11 % 3.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 65.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.75%
No of Stocks : 27 (Category Avg - 76.04) | Large Cap Investments : 55.58%| Mid Cap Investments : 10.17% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 32.7 7.93% 0.32% 8.68% (Dec 2019) 0% (Oct 2019) 14.65 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 26.9 6.52% 2.32% 7.74% (Jul 2020) 0% (Oct 2019) 33.80 k 13.00 k
Housing Development Finance Corporation Ltd. Housing finance 25.1 6.07% 2.64% 6.91% (Apr 2020) 0% (Oct 2019) 14.40 k 6.90 k
# Bharti Airtel Ltd. Telecom - services 23.4 5.66% 5.66% 7.54% (Jan 2020) 0% (Oct 2019) 55.53 k 55.53 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 21 5.08% -3.21% 8.61% (Jul 2020) 0% (Oct 2019) 1.16 L -0.49 L
# Tech Mahindra Ltd. Software -telecom 19 4.60% 4.60% 6.41% (Oct 2019) 0% (Oct 2019) 24.00 k 24.00 k
Power Finance Corporation Ltd. Financial institution 18.2 4.40% 0.17% 6.17% (Jun 2020) 0% (Oct 2019) 2.11 L 31.00 k
Cipla Ltd. Pharmaceuticals 17.1 4.15% -0.25% 4.4% (Aug 2020) 0% (Oct 2019) 22.10 k -2.60 k
Tata Consumer Products Ltd. Tea & coffee 13.5 3.27% -0.32% 3.59% (Aug 2020) 0% (Oct 2019) 27.00 k 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 10.8 2.61% 2.61% 10.35% (Dec 2019) 0% (Oct 2019) 1.60 k 1.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 21.84%
TREPS TREPS 6.51%
Net Receivables Net Receivables 5.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.36 1.12 2.40 5.97 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1417.37 0.28 1.15 2.25 5.52 6.36
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3316.13 0.29 1.00 1.96 5.47 6.48
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.27 0.98 1.87 5.31 6.34
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.26 0.80 1.97 5.27 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.28 0.99 2.12 5.18 6.55
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.26 0.95 2.05 5.13 6.19
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.30 1.00 2.12 5.11 6.25
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.29 1.02 2.02 5.08 6.24
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9277.25 0.34 0.96 1.92 5.03 6.19

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.84 1.87 4.84 6.39
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1750.81 1.04 1.19 4.88 9.36 9.09
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.62 1.19 4.64 8.00 6.52
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 5.44 10.01 26.03 5.37 5.05
LIC MF Overnight Fund - Direct Plan - Growth NA 583.50 0.25 0.77 1.51 3.78 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 390.55 5.60 4.04 15.38 1.59 5.81
LIC MF Large Cap Fund - Direct Plan - Growth 4 387.98 6.55 5.00 19.14 0.58 5.41
LIC MF Short Term Debt Fund - Direct Plan - Growth 5 345.44 1.08 1.37 4.89 9.47 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 293.32 6.31 4.90 18.02 -0.02 4.68
LIC MF Tax Plan - Direct Plan - Growth 3 269.13 6.19 9.25 23.72 -0.86 4.86

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