| LIC MF Arbitrage Fund - Direct (G) |
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| Summary Info |
| Fund Name |
LIC Mutual Fund |
| Scheme Name |
LIC MF Arbitrage Fund - Direct (G) |
| AMC |
LIC Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
04-Jan-19 |
| Fund Manager |
Sumit Bhatnagar |
| Net Assets(Rs. cr) |
216.51 |
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| NAV Details |
| NAV Date |
13-May-25 |
| NAV (Rs) |
14.32 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7387 |
0.1589 |
1.3987 |
0.2113 |
-1.1696 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.26 |
| Infosys |
7.15 |
| Tata Power Co. |
4.96 |
| Canara Bank |
4.83 |
| GMR Airports |
3.96 |
| Reliance Industr |
3.57 |
| St Bk of India |
2.54 |
| DLF |
2.42 |
| Bank of Baroda |
2.30 |
| Tata Steel |
2.14 |
| HDFC AMC |
2.03 |
| Tata Motors |
1.55 |
| M & M |
1.47 |
| Hindustan Copper |
1.46 |
| Bharat Electron |
1.45 |
| Samvardh. Mothe. |
1.40 |
| Bandhan Bank |
1.31 |
| United Spirits |
1.26 |
| S A I L |
1.16 |
| Multi Comm. Exc. |
1.13 |
| Punjab Natl.Bank |
1.00 |
| Petronet LNG |
0.98 |
| Info Edg.(India) |
0.81 |
| HDFC Bank |
0.68 |
| A B B |
0.67 |
| Aditya Bir. Fas. |
0.57 |
| Exide Inds. |
0.53 |
| Aditya Birla Cap |
0.51 |
| NTPC |
0.44 |
| I R C T C |
0.43 |
| Dabur India |
0.42 |
| B H E L |
0.41 |
| Jio Financial |
0.40 |
| Trent |
0.33 |
| ICICI Pru Life |
0.30 |
| Aarti Industries |
0.29 |
| Grasim Inds |
0.28 |
| ACC |
0.26 |
| Godrej Propert. |
0.22 |
| UltraTech Cem. |
0.19 |
| ITC |
0.13 |
| Power Fin.Corpn. |
0.12 |
| Crompton Gr. Con |
0.11 |
| JSW Steel |
0.10 |
| NMDC |
0.08 |
| Cipla |
0.07 |
| JSW Energy |
0.07 |
| Bosch |
0.03 |
| Shriram Finance |
0.02 |
| Shriram Finance |
4.87 |
| N A B A R D |
2.46 |
| TREPS |
9.79 |
| Angel One |
4.56 |
| Net CA & Others |
-11.19 |
| LIC MF Liquid Fund - Direct (G) |
18.05 |
| LIC MF Money Market Fund - Direct (G) |
4.67 |
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