LIC MF Arbitrage Regular Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Alternative StrategiesArbitrage Fund
13.73
0.00(0.03%)
NAV as on 12 Dec, 2025
CAGR
6.74%
- AUM (Crs.)281.55
- Expense Ratio1.00 %
- Sharpe Ratio / Category Average-0.14 / 1.04
- Standard Deviation / Category Average0.34 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average282.56 / 706.53
- Top 5 Stocks Wt.101.74
- Top 10 Stocks Wt.127.08
- Top 3 Sectors Wt.38.03
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPratik Shroff, Sumit Bhatnagar
- Launch Date25 Jan, 2019
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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