| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Arbitrage Fund - Direct (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Jan-19 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 288.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.40000.0000 | 0.0 |
| Date | 28-Jan-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.58 | 1.51 | 3.12 | 6.81 | 7.42 | 6.12 | 5.80 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 128,800 | 17.33 | 6.01 |
| Reliance Industr | 108,000 | 16.05 | 5.56 |
| TCS | 42,875 | 13.11 | 4.54 |
| GMR Airports | 1,374,075 | 12.91 | 4.47 |
| SBI | 134,250 | 12.58 | 4.36 |
| Bharti Airtel | 54,150 | 11.13 | 3.86 |
| HDFC Bank | 106,700 | 10.53 | 3.65 |
| Canara Bank | 668,250 | 9.15 | 3.17 |
| Tata Steel | 462,000 | 8.45 | 2.93 |
| ITC | 171,200 | 7.20 | 2.49 |
| Axis Bank | 45,625 | 5.62 | 1.95 |
| Bharat Electron | 125,400 | 5.34 | 1.85 |
| Trent | 11,100 | 5.21 | 1.81 |
| Aurobindo Pharma | 44,000 | 5.01 | 1.74 |
| IndusInd Bank | 54,600 | 4.34 | 1.50 |
| Indus Towers | 105,400 | 3.83 | 1.33 |
| Jio Financial | 124,550 | 3.82 | 1.32 |
| Multi Comm. Exc. | 3,250 | 3.00 | 1.04 |
| Bank of Baroda | 105,300 | 2.93 | 1.02 |
| S A I L | 206,800 | 2.83 | 0.98 |
| Eternal Ltd | 87,300 | 2.77 | 0.96 |
| Coforge | 15,375 | 2.73 | 0.95 |
| Punjab Natl.Bank | 216,000 | 2.65 | 0.92 |
| DLF | 28,875 | 2.18 | 0.76 |
| Varun Beverages | 44,075 | 2.07 | 0.72 |
| HCL Technologies | 12,950 | 2.00 | 0.69 |
| H P C L | 40,500 | 1.93 | 0.67 |
| Lodha Developers | 14,400 | 1.73 | 0.60 |
| Info Edg.(India) | 12,375 | 1.71 | 0.59 |
| Titan Company | 4,375 | 1.64 | 0.57 |
| Nestle India | 12,000 | 1.53 | 0.53 |
| Vedanta | 29,900 | 1.48 | 0.51 |
| Grasim Inds | 5,000 | 1.45 | 0.50 |
| UltraTech Cem. | 950 | 1.14 | 0.39 |
| Divi's Lab. | 1,500 | 1.01 | 0.35 |
| Samvardh. Mothe. | 79,950 | 0.84 | 0.29 |
| Exide Inds. | 21,600 | 0.82 | 0.29 |
| United Spirits | 5,200 | 0.74 | 0.26 |
| Tata Power Co. | 18,850 | 0.76 | 0.26 |
| JSW Energy | 13,000 | 0.69 | 0.24 |
| I O C L | 29,250 | 0.49 | 0.17 |
| Crompton Gr. Con | 14,400 | 0.41 | 0.14 |
| B H E L | 13,125 | 0.35 | 0.12 |
| Dabur India | 6,250 | 0.30 | 0.11 |
| JSW Steel | 2,025 | 0.24 | 0.08 |
| Power Fin.Corpn. | 5,200 | 0.21 | 0.07 |
| H U D C O | 8,325 | 0.20 | 0.07 |
| Container Corpn. | 3,750 | 0.20 | 0.07 |
| Hind. Unilever | 600 | 0.15 | 0.05 |
| Bosch | 25 | 0.09 | 0.03 |
| Kotak Mah. Bank | 400 | 0.08 | 0.03 |
| N A B A R D | 2,000 | 21.56 | 7.47 |
| TREPS | 0 | 14.58 | 5.05 |
| Angel One | 200 | 9.91 | 3.43 |
| Net CA & Others | 0 | -4.02 | -1.38 |
| LIC MF Money Market Fund - Direct (G) | 332,242 | 40.92 | 14.18 |
| LIC MF Liquid Fund - Direct (G) | 21,764 | 10.62 | 3.68 |
