LIC MF Arbitrage Fund-Regular Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 153.0044
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
LIC MF LIQUID FUND-DR PLN-GR Mutual Fund Units -- 21.8
LIC MF LIQUID FUND-DR PLN-GR Mutual Fund Units -- 21.8
LIC MF LIQUID FUND-DR PLN-GR Mutual Fund Units -- 21.8
Motilal Oswal Financial Services Ltd. Finance -- 6.53
Motilal Oswal Financial Services Ltd. Finance -- 6.53
Motilal Oswal Financial Services Ltd. Finance -- 6.53
HDFC Bank Ltd Banks -- 6.04
HDFC Bank Ltd Banks -- 6.04
HDFC Bank Ltd Banks -- 6.04
Zydus Lifesciences Ltd Pharmaceuticals -- 5.06
Zydus Lifesciences Ltd Pharmaceuticals -- 5.06
Zydus Lifesciences Ltd Pharmaceuticals -- 5.06
Bharat Electronics Ltd Aerospace & Defence -- 4.95
Bharat Electronics Ltd Aerospace & Defence -- 4.95
Bharat Electronics Ltd Aerospace & Defence -- 4.95
Bharat Heavy Electricals Ltd Electric Equipment -- 3.73
Bharat Heavy Electricals Ltd Electric Equipment -- 3.73
Bharat Heavy Electricals Ltd Electric Equipment -- 3.73
Tata Steel Ltd Ferrous Metal -- 3.33
Tata Steel Ltd Ferrous Metal -- 3.33
Tata Steel Ltd Ferrous Metal -- 3.33
Tata Power Co. Ltd Power -- 3.32
Tata Power Co. Ltd Power -- 3.32
Tata Power Co. Ltd Power -- 3.32
Havells India Ltd Consumer Durables -- 3.08
Havells India Ltd Consumer Durables -- 3.08
Havells India Ltd Consumer Durables -- 3.08
HDFC Asset Management Company Ltd Capital Markets -- 2.9
HDFC Asset Management Company Ltd Capital Markets -- 2.9
HDFC Asset Management Company Ltd Capital Markets -- 2.9
Power Grid Corporation Of India Ltd Power -- 2.87
Power Grid Corporation Of India Ltd Power -- 2.87
Power Grid Corporation Of India Ltd Power -- 2.87
Punjab National Bank Banks -- 2.85
Punjab National Bank Banks -- 2.85
Punjab National Bank Banks -- 2.85
RBL Bank Ltd Banks -- 2.84
RBL Bank Ltd Banks -- 2.84
RBL Bank Ltd Banks -- 2.84
NMDC Ltd Minerals & Mining -- 2.77
NMDC Ltd Minerals & Mining -- 2.77
NMDC Ltd Minerals & Mining -- 2.77
DLF Ltd Real Estate -- 2.68
Tech Mahindra Ltd Internet and Technology -- 2.68
DLF Ltd Real Estate -- 2.68
DLF Ltd Real Estate -- 2.68
Tech Mahindra Ltd Internet and Technology -- 2.68
Tech Mahindra Ltd Internet and Technology -- 2.68
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.64
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.64
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.64
Gail (India) Ltd Gas -- 1.66
Gail (India) Ltd Gas -- 1.66
Gail (India) Ltd Gas -- 1.66
Aurobindo Pharma Ltd Pharmaceuticals -- 1.55
Aurobindo Pharma Ltd Pharmaceuticals -- 1.55
Aurobindo Pharma Ltd Pharmaceuticals -- 1.55
Aditya Birla Capital Ltd Finance -- 1.52
Aditya Birla Capital Ltd Finance -- 1.52
Aditya Birla Capital Ltd Finance -- 1.52
Bank Of Baroda Banks -- 1.26
Bank Of Baroda Banks -- 1.26
Bank Of Baroda Banks -- 1.26
Bharti Airtel Ltd Telecom -- 1.2
Bharti Airtel Ltd Telecom -- 1.2
Bharti Airtel Ltd Telecom -- 1.2
Aditya Birla Fashion And Retail Ltd Retailing -- 1.05
Aditya Birla Fashion And Retail Ltd Retailing -- 1.05
Aditya Birla Fashion And Retail Ltd Retailing -- 1.05
Piramal Enterprises Ltd Finance -- 1.02
Piramal Enterprises Ltd Finance -- 1.02
Piramal Enterprises Ltd Finance -- 1.02
Bandhan Bank Ltd Banks -- 1
Bandhan Bank Ltd Banks -- 1
Bandhan Bank Ltd Banks -- 1
Coal India Ltd Consumer Services -- 0.86
Coal India Ltd Consumer Services -- 0.86
Coal India Ltd Consumer Services -- 0.86
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.85
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.85
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.85
Aarti Industries Ltd Chemicals -- 0.78
Aarti Industries Ltd Chemicals -- 0.78
Aarti Industries Ltd Chemicals -- 0.78
Nestle India Ltd Retail -- 0.77
Nestle India Ltd Retail -- 0.77
Nestle India Ltd Retail -- 0.77
Maruti Suzuki India Ltd Automobiles -- 0.73
Maruti Suzuki India Ltd Automobiles -- 0.73
Maruti Suzuki India Ltd Automobiles -- 0.73
Tata Consultancy Services Ltd Internet and Technology -- 0.7
Tata Consultancy Services Ltd Internet and Technology -- 0.7
Tata Consultancy Services Ltd Internet and Technology -- 0.7
National Aluminium Co. Ltd Non Ferrous Metals -- 0.67
National Aluminium Co. Ltd Non Ferrous Metals -- 0.67
National Aluminium Co. Ltd Non Ferrous Metals -- 0.67
JSW Steel Ltd Ferrous Metal -- 0.61
JSW Steel Ltd Ferrous Metal -- 0.61
JSW Steel Ltd Ferrous Metal -- 0.61
Gmr Airports Infrastructure Ltd Transporation -- 0.45
Gmr Airports Infrastructure Ltd Transporation -- 0.45
Gmr Airports Infrastructure Ltd Transporation -- 0.45
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.42
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.42
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.42
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.37
L&T Finance Holdings Ltd Finance -- 0.37
L&T Finance Holdings Ltd Finance -- 0.37
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.37
L&T Finance Holdings Ltd Finance -- 0.37
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.37
UPL Ltd Fertilizers -- 0.34
UPL Ltd Fertilizers -- 0.34
UPL Ltd Fertilizers -- 0.34
NTPC Ltd Power -- 0.24
NTPC Ltd Power -- 0.24
NTPC Ltd Power -- 0.24
Britannia Industries Ltd Retail -- 0.23
Britannia Industries Ltd Retail -- 0.23
Britannia Industries Ltd Retail -- 0.23
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Container Corporation Of India Ltd Transporation -- 0.2
Mahindra & Mahindra Ltd Automobiles -- 0.2
Mahindra & Mahindra Ltd Automobiles -- 0.2
Container Corporation Of India Ltd Transporation -- 0.2
Mahindra & Mahindra Ltd Automobiles -- 0.2
Container Corporation Of India Ltd Transporation -- 0.2
Exide Industries Ltd Automobiles -- 0.18
The Ramco Cements Ltd Cement -- 0.18
Exide Industries Ltd Automobiles -- 0.18
The Ramco Cements Ltd Cement -- 0.18
The Ramco Cements Ltd Cement -- 0.18
Exide Industries Ltd Automobiles -- 0.18
Hindalco Industries Ltd Non Ferrous Metals -- 0.12
Hindalco Industries Ltd Non Ferrous Metals -- 0.12
Hindalco Industries Ltd Non Ferrous Metals -- 0.12
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.1
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.1
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.1
IDFC Ltd Finance -- 0.04
IDFC Ltd Finance -- 0.04
IDFC Ltd Finance -- 0.04
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Holding analysis
Asset Class Percentage
Equity 69.0003
Debt 0
Cash
Equity sector allocation
Mutual Fund Units
Banks
Finance
Pharmaceuticals
Power
Aerospace & Defence
Ferrous Metal
Electric Equipment
Internet and Technology
Consumer Durables
Capital Markets
Minerals & Mining
Real Estate
Cash/Deposits/Margins/Treps/Repo/Swaps
Gas
Telecom
Automobiles
Retailing
Retail
Consumer Services
Leisure Products
Non Ferrous Metals
Petroleum Products
Chemicals
Transporation
Fertilizers
Cement
65.4
41.97
28.44
20.46
19.29
15.15
11.82
11.19
10.14
9.24
8.7
8.31
8.04
8.01
4.98
3.6
3.33
3.15
3
2.58
2.55
2.37
2.37
2.34
1.95
1.02
0.54
Sector Holding Percentage
Mutual Fund Units 65.4
Banks 41.97
Finance 28.44
Pharmaceuticals 20.46
Power 19.29
Aerospace & Defence 15.15
Ferrous Metal 11.82
Electric Equipment 11.19
Internet and Technology 10.14
Consumer Durables 9.24
Capital Markets 8.7
Minerals & Mining 8.31
Real Estate 8.04
Cash/Deposits/Margins/Treps/Repo/Swaps 8.01
Gas 4.98
Telecom 3.6
Automobiles 3.33
Retailing 3.15
Retail 3
Consumer Services 2.58
Leisure Products 2.55
Non Ferrous Metals 2.37
Petroleum Products 2.37
Chemicals 2.34
Transporation 1.95
Fertilizers 1.02
Cement 0.54
Advanced Ratios
Standard Dev. 0.6076
P/E Ratio 36.3229
Sharpe -4.6309
Alpha -1.2625
Beta 0.602
Sortino -0.206
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 7.08 5.6 4.83
Category average 3.0 3.1 3.5
Rank with in category 7 17 21
Expense ratio:0.97

Inclusive of GST

Exit load

0.25% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income By Taking Advantage Of The 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 Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark Nifty 50 Arbitrage Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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