Date:20-Apr-2024  Time: 1:49 PM
 
Mutual Fund
        
Snapshot
20 Apr 2024 | 13:04 IST
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) 143.11
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%) Date :19-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.23 0.83 2.08 3.93 7.96 6.00 5.51 5.56
Category Avg 0.16 0.80 2.10 3.95 7.88 5.61 5.17 5.60
Category Best 0.20 0.88 2.37 4.38 9.05 6.93 6.18 7.32
Category Worst 0.10 0.65 1.71 3.18 6.20 4.33 3.80 -1.57
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2255 0.1866 -1.7801 -0.8681 -1.0093
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 6.29
Indus Towers 4.15
TCS 3.70
Larsen & Toubro 3.55
Container Corpn. 2.96
Bajaj Finance 2.91
Bank of Baroda 2.91
Vedanta 2.66
Power Fin.Corpn. 2.64
Aurobindo Pharma 2.59
Bharti Airtel 2.53
Titan Company 2.09
B H E L 2.09
Bharat Electron 2.01
IDFC First Bank 1.98
S A I L 1.88
Jindal Steel 1.85
Reliance Industr 1.56
RBL Bank 1.55
Axis Bank 1.51
ITC 1.48
Zydus Lifesci. 1.46
Hindalco Inds. 1.37
Canara Bank 1.21
Bajaj Finserv 1.09
Aditya Birla Cap 1.06
LTIMindtree 0.78
Apollo Hospitals 0.78
Trent 0.77
I O C L 0.69
Pidilite Inds. 0.53
M & M 0.47
Godrej Consumer 0.44
Tata Power Co. 0.37
Kotak Mah. Bank 0.30
Power Grid Corpn 0.28
Hind. Unilever 0.24
Exide Inds. 0.23
Godrej Propert. 0.23
Shree Cement 0.22
Tech Mahindra 0.16
Aarti Industries 0.14
O N G C 0.14
Samvardh. Mothe. 0.12
JSW Steel 0.12
IndusInd Bank 0.11
Piramal Enterp. 0.09
TREPS 21.17
Bajaj Finance 3.48
Net CA & Others -11.35
LIC MF Liquid Fund - Direct (G) 14.96
Kotak Mah. Bank 3.48
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