| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Arbitrage Fund - Direct (IDCW-W)RI |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Jan-19 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 277.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.48530.0000 | 0.0 |
| Date | 25-May-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.55 | 1.64 | 3.31 | 6.59 | 7.30 | 6.37 | 5.83 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 203,500 | 18.07 | 6.52 |
| Reliance Industr | 100,000 | 13.94 | 5.03 |
| ICICI Bank | 98,700 | 13.61 | 4.91 |
| GMR Airports | 1,213,650 | 12.21 | 4.41 |
| Bharti Airtel | 64,125 | 12.05 | 4.35 |
| Tata Steel | 517,000 | 10.98 | 3.96 |
| M & M | 32,200 | 10.94 | 3.95 |
| Bharat Electron | 225,150 | 10.01 | 3.61 |
| Bajaj Finance | 96,000 | 9.56 | 3.45 |
| Kotak Mah. Bank | 162,000 | 6.73 | 2.43 |
| Jio Financial | 256,150 | 6.54 | 2.36 |
| Axis Bank | 46,250 | 6.40 | 2.31 |
| ITC | 185,600 | 5.82 | 2.10 |
| Aurobindo Pharma | 43,450 | 5.30 | 1.91 |
| Titan Company | 10,150 | 4.39 | 1.58 |
| Indus Towers | 91,800 | 4.18 | 1.51 |
| SBI | 24,750 | 2.97 | 1.07 |
| Trent | 7,500 | 2.92 | 1.05 |
| Punjab Natl.Bank | 216,000 | 2.80 | 1.01 |
| Bank of Baroda | 78,975 | 2.54 | 0.92 |
| DLF | 39,600 | 2.39 | 0.86 |
| Eternal | 97,000 | 2.39 | 0.86 |
| S A I L | 122,200 | 2.03 | 0.73 |
| H P C L | 40,500 | 1.78 | 0.64 |
| Nestle India | 12,000 | 1.55 | 0.56 |
| Infosys | 10,800 | 1.40 | 0.51 |
| Lodha Developers | 14,400 | 1.42 | 0.51 |
| Grasim Inds | 5,000 | 1.40 | 0.50 |
| Maruti Suzuki | 650 | 0.97 | 0.35 |
| BSE | 3,375 | 0.91 | 0.33 |
| Exide Inds. | 21,600 | 0.72 | 0.26 |
| Tata Power Co. | 18,850 | 0.71 | 0.26 |
| GAIL (India) | 37,800 | 0.64 | 0.23 |
| Divi's Lab. | 900 | 0.58 | 0.21 |
| JSW Energy | 12,000 | 0.59 | 0.21 |
| Interglobe Aviat | 1,050 | 0.51 | 0.18 |
| Samvardh. Mothe. | 36,900 | 0.49 | 0.18 |
| B H E L | 15,750 | 0.42 | 0.15 |
| Crompton Gr. Con | 14,400 | 0.37 | 0.13 |
| Power Fin.Corpn. | 5,200 | 0.22 | 0.08 |
| Container Corpn. | 3,750 | 0.19 | 0.07 |
| H U D C O | 8,325 | 0.16 | 0.06 |
| Bosch | 25 | 0.09 | 0.03 |
| N A B A R D | 2,000 | 20.36 | 7.34 |
| TREPS | 0 | 5.72 | 2.06 |
| Angel One | 100 | 4.99 | 1.80 |
| Net CA & Others | 0 | 2.73 | 1.00 |
| LIC MF Money Market Fund - Direct (G) | 396,406 | 49.75 | 17.95 |
| LIC MF Liquid Fund - Direct (G) | 19,695 | 9.80 | 3.53 |
