LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
Fund House: LIC Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 18-01-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.99% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 206.21 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 340% | Exit Load: Nill from NFO allotment date 25th Jan 2019.w.e.f 04/02/2019 :For Redemption/Switch out of unit within 15 days from the date of allotment :0.50%. For Redemption/switch out of units between 15 days to 1 month from the date of allotment:0.25%.For Redemption/Switch out of units after 1 month from the date of allotment: NIL |
12.9906
0.01 (0.0631%)
4.95%
Benchmark: 6.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.66 |
| Sharpe Ratio | -0.35 |
| Alpha | 1.44 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | 18-01-2019 | 7.12 | 6.96 | 5.82 | 4.85 | - |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.92 | 7.72 | 6.44 | 5.55 | 6.06 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.78 | 7.53 | 6.2 | 5.22 | 5.77 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.76 | 7.51 | 6.16 | 5.37 | 5.94 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.74 | 7.5 | 6.25 | 5.45 | 6.05 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.73 | 7.59 | 6.59 | 5.51 | 5.95 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.7 | 7.46 | 6.18 | 5.36 | 5.93 |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.66 | 7.23 | 5.97 | 5.04 | 5.61 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.66 | 7.39 | 5.96 | 5.25 | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.66 | 7.63 | 6.38 | 5.36 | 5.86 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.46%
Others
-42.35%
Large Cap
48.3%
Mid Cap
17.12%
