INF767K01PL9

CASPeR Ranking #158

LIC MF Arbitrage Regular Plan Growth

Low Risk Arbitrage Fund Alternative

NAV (Fri Feb 07 2025)

₹13

Returns (Since Inception)

6.03%

Category Average

6.28%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

38.50%

Energy

5.30%

Consumer Cyclical

4.93%

Financial Services

4.32%

Utilities

4.18%

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Overall rating

100K+Downloads

Scheme Information

Fund name

LIC MF Arbitrage Regular Plan Growth


Minimum SIP

1000


Risk Level

Low Risk


AUM

₹353.27 Cr


ISIN

INF767K01PL9


Inception Date

Jan 25 2019


Standard Deviation

0.576


Beta

-


Sharpe Ratio

-0.755


Benchmark

NIFTY 50 Arbitrage TR INR


Expense Ratio

0.990%


Exit Load

For redemption/switch out of units on or before 1 month from the date of allotment 0.25% of applicable NAV. For redemption/switch out of units after 1 month from the date of allotment Nil.

Risk

Low Risk

Investment Objective

The investment objective of the scheme is 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.However, there is no assurance that the investment objective of the Schemes will be realized.

Fund Managers

Sanjay Pawar

Jaiprakash Toshniwal

About the AMC

LIC Mutual Fund Asset Management Limited


Phone Number

+91 022-66016000

Email Address

cs.co@licmf.com

Corporate Office Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Overall AUM

₹353.27 Cr


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