
CASPeR Ranking #158
LIC MF Arbitrage Regular Plan Growth
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
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
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹353.27 Cr
Website
www.licmf.comPopular Alternative funds
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