LIC MF Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
13.15
+0.00 NAV(₹) as on 3/10/2024 |
0.03% 1D |
6.86% 1Y |
5.60% 3Y |
4.79% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.97 |
Launch Date:
25 Jan 2019 |
Exit Load: 0.25% on or before 1M, Nil after 1M |
AUM:
₹ 141.62 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 8.52 |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: Nifty 50 Arbitrage |
|
Fund Manager: Sumit Bhatnagar ,Pratik Shroff |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/8/2024 | 33.85 % | 66.15 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 10.69 | 10.97 | 11.35 | 11.89 | 12.73 |
Net Assets (Rs Crores) | 5,696.45 | 3,296.3 | 2,769.91 | 2,163.51 | 14,310.66 |
Scheme Returns(%)(Absolute) | 5.90 | 2.48 | 3.55 | 4.70 | 6.98 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 20/28 | 21/30 | 19/28 | 18/26 | 22/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
1/8/2022 | ₹ 345.62 | 6.77% | - | - | 6.44% |
|
15/9/2023 | ₹ 762.47 | 6.66% | - | - | 6.66% |
|
2/11/2023 | ₹ 971.38 | - | - | - | 6.63% |
|
24/8/2020 | ₹ 98.53 | 5.92% | 4.68% | - | 4.18% |
|
9/9/2019 | ₹ 41.15 | 7.17% | 4.89% | 4.17% | 4.19% |
|
18/6/2018 | ₹ 35.68 | 6.66% | 4.93% | 4.12% | 4.44% |
|
21/4/2016 | ₹ 158.29 | 6.98% | 5.35% | 4.21% | 3.84% |
|
27/8/2014 | ₹ 113.19 | 6.88% | 5.51% | 4.89% | 5.68% |
|
18/7/2006 | ₹ 179.85 | 6.90% | 5.54% | 4.44% | 6.42% |
|
25/1/2019 | ₹ 141.62 | 6.86% | 5.60% | 4.79% | 4.93% |