| 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 | 191.72 |
| 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 | 0.11 | 0.57 | 1.58 | 3.38 | 7.20 | 7.31 | 5.98 | 5.77 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TCS | 44,975 | 13.66 | 7.12 |
| Reliance Industr | 91,500 | 12.72 | 6.63 |
| SBI | 149,250 | 11.89 | 6.20 |
| Axis Bank | 85,000 | 9.08 | 4.74 |
| GMR Airports | 850,950 | 7.66 | 4.00 |
| Canara Bank | 668,250 | 7.17 | 3.74 |
| Tata Power Co. | 127,600 | 5.08 | 2.65 |
| Infosys | 32,400 | 4.89 | 2.55 |
| Bharat Electron | 125,400 | 4.80 | 2.51 |
| HDFC Bank | 20,900 | 4.22 | 2.20 |
| Jio Financial | 124,550 | 4.10 | 2.14 |
| IndusInd Bank | 49,000 | 3.91 | 2.04 |
| Tata Motors | 52,800 | 3.52 | 1.83 |
| M & M | 9,600 | 3.08 | 1.60 |
| Tata Steel | 176,000 | 2.78 | 1.45 |
| Bharti Airtel | 13,300 | 2.55 | 1.33 |
| DLF | 32,175 | 2.52 | 1.32 |
| Coforge | 14,250 | 2.49 | 1.30 |
| Punjab Natl.Bank | 216,000 | 2.28 | 1.19 |
| REC Ltd | 53,550 | 2.12 | 1.10 |
| HDFC Life Insur. | 23,100 | 1.75 | 0.91 |
| Info Edg.(India) | 12,375 | 1.72 | 0.90 |
| HCL Technologies | 11,200 | 1.64 | 0.86 |
| A B B | 2,625 | 1.45 | 0.75 |
| ITC | 33,600 | 1.38 | 0.72 |
| S A I L | 94,000 | 1.17 | 0.61 |
| United Spirits | 8,400 | 1.13 | 0.59 |
| Bajaj Finance | 12,000 | 1.06 | 0.55 |
| Exide Inds. | 27,000 | 1.04 | 0.54 |
| NTPC | 27,000 | 0.90 | 0.47 |
| JSW Energy | 13,000 | 0.67 | 0.35 |
| UltraTech Cem. | 350 | 0.43 | 0.22 |
| Dabur India | 7,500 | 0.40 | 0.21 |
| Trent | 700 | 0.35 | 0.18 |
| B H E L | 13,125 | 0.31 | 0.16 |
| Power Fin.Corpn. | 6,500 | 0.27 | 0.14 |
| Crompton Gr. Con | 7,200 | 0.23 | 0.12 |
| JSW Steel | 2,025 | 0.21 | 0.11 |
| Bosch | 25 | 0.10 | 0.05 |
| N A B A R D | 1,500 | 15.93 | 8.31 |
| TREPS | 0 | 10.80 | 5.63 |
| Net CA & Others | 0 | -1.15 | -0.59 |
| LIC MF Liquid Fund - Direct (G) | 47,602 | 22.90 | 11.95 |
| LIC MF Money Market Fund - Direct (G) | 136,183 | 16.52 | 8.62 |
