SENSEX
80,080.57
-705.97 (--0.87%)
BANKNIFTY
53,820.35
-630.10 (--1.16%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
191.72
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
0.16
0.43
1.41
3.08
6.48
6.63
5.23
5.16
Holdings
Company Name
Hold %
TCS
7.12
Reliance Industr
6.63
SBI
6.20
Axis Bank
4.74
GMR Airports
4.00
Canara Bank
3.74
Tata Power Co.
2.65
Infosys
2.55
Bharat Electron
2.51
HDFC Bank
2.20
Jio Financial
2.14
IndusInd Bank
2.04
Tata Motors
1.83
M & M
1.60
Tata Steel
1.45
Bharti Airtel
1.33
DLF
1.32
Coforge
1.30
Punjab Natl.Bank
1.19
REC Ltd
1.10
HDFC Life Insur.
0.91
Info Edg.(India)
0.90
HCL Technologies
0.86
A B B
0.75
ITC
0.72
S A I L
0.61
United Spirits
0.59
Bajaj Finance
0.55
Exide Inds.
0.54
NTPC
0.47
JSW Energy
0.35
UltraTech Cem.
0.22
Dabur India
0.21
Trent
0.18
B H E L
0.16
Power Fin.Corpn.
0.14
Crompton Gr. Con
0.12
JSW Steel
0.11
Bosch
0.05
N A B A R D
8.31
TREPS
5.63
Net CA & Others
-0.59
LIC MF Liquid Fund - Direct (G)
11.95
LIC MF Money Market Fund - Direct (G)
8.62