e.g. Tata motors, Reliance MF, 500570

LIC MF Arbitrage Fund - Monthly IDCW Reinvestment

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹219.67 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 4, 2019

Fund Manager

Mr. Sumit Bhatnagar

Initial Price

10

AUM Fund

219.67 Cr

Min investment

Rs 5000

Expense Ratio

0.99%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.33% 0.00% ₹351.3
7.24% 0.00% ₹351.3
7.21% 0.00% ₹2234.19

Holdings

Sector Allocation

Banks 24.26%
Miscellaneous 5.00%
Infrastructure 4.68%
Auto 6.48%
Telecommunications 4.20%
Electronics 4.11%
Finance 5.99%
Iron and Steel 2.40%
Tobacco 1.47%
Textiles 1.13%
Construction 1.35%
Service 0.76%
Food Processing 0.64%
Power 0.33%
Auto Ancillaries 0.28%
Pharmaceuticals and health care 0.26%
Engineering 0.18%
Electric Equipment 0.15%
Petroleum 0.19%
Transport 0.07%
Consumer Durables 0.03%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 4, 2019
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Arbitrage Fund - Monthly IDCW Reinvestment?

A: The latest NAV of LIC MF Arbitrage Fund - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is LIC MF Arbitrage Fund - Monthly IDCW Reinvestment?

A: LIC MF Arbitrage Fund - Monthly IDCW Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Arbitrage Fund - Monthly IDCW Reinvestment?

A: The expense ratio of LIC MF Arbitrage Fund - Monthly IDCW Reinvestment is 0.99%, which impacts overall returns.

Q: Who manages LIC MF Arbitrage Fund - Monthly IDCW Reinvestment?

A: LIC MF Arbitrage Fund - Monthly IDCW Reinvestment is managed by Mr. Sumit Bhatnagar, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Arbitrage Fund - Monthly IDCW Reinvestment a good investment?

A: LIC MF Arbitrage Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Arbitrage Fund - Monthly IDCW Reinvestment?

A: The exit load of LIC MF Arbitrage Fund - Monthly IDCW Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is LIC MF Arbitrage Fund - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add LIC MF Arbitrage Fund to your Watchlist

Alert me if price...
Close

Add LIC MF Arbitrage Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback