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BACK
Fund Profile
LIC MF Arbitrage Fund (IDCW-W)RI
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Arbitrage Fund (IDCW-W)RI
AMC
LIC Mutual Fund
Type
Open
Category
Arbitrage Fund
Launch Date
04-Jan-19
Fund Manager
Sumit Bhatnagar
Net Assets (
)
216.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.2330300000000001E-2%
0.0
Date
28-Dec-21
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.45
1.64
3.34
7.04
6.34
4.99
5.13
Holdings
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
TREPS
9.79
Angel One
4.56
Shriram Finance
2.54
N A B A R D
2.46
Shriram Finance
2.33
Net CA & Others
-11.19
LIC MF Liquid Fund - Direct (G)
18.05
LIC MF Money Market Fund - Direct (G)
4.67