What is the current price / NAV of LIC MF Arbitrage Fund?
The current NAV of LIC MF Arbitrage Fund is ₹14.16, as of 21st March 2025.What are the returns of LIC MF Arbitrage Fund?
The LIC MF Arbitrage Fund was launched on 25th January 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 7.56%
- 3 Year Returns: 6.94%
- 5 Year Returns: 5.68%
What are the top 5 sectoral holdings of LIC MF Arbitrage Fund?
The top sectors LIC MF Arbitrage Fund has invested in are as follows:- Private Banks | 15.82%
- Miscellaneous | 15.76%
- Others | 10.21%
- Public Banks | 10.16%
- Oil & Gas - Refining & Marketing | 8.40%
What are the top 5 holdings of LIC MF Arbitrage Fund?
The top 5 holdings for LIC MF Arbitrage Fund are as follows:- Treps | 15.76%
- LIC MF LIQUID FUND-DR PLN-GR | 15.31%
- Reliance Industries Ltd | 7.71%
- ICICI Bank Ltd | 6.70%
- LIC MF LOW DURATION FUND-DR PLN-GR | 5.54%
What is the asset allocation of LIC MF Arbitrage Fund?
The asset allocation for LIC MF Arbitrage Fund is as follows:- Equity | 66.04%
- Mutual Funds | 20.85%
- Corporate Debt | 4.58%
- Cash & Equivalents | 3.01%
- Commercial Paper | 2.82%
What is the AUM of LIC MF Arbitrage Fund?
The AUM (i.e. assets under management) of LIC MF Arbitrage Fund is ₹349.48 Cr as of 21st March 2025.What is the expense ratio of LIC MF Arbitrage Fund?
The expense ratio of LIC MF Arbitrage Fund Plan is 0.34 as of 21st March 2025.What is the alpha ratio of LIC MF Arbitrage Fund?
The alpha ratio for the LIC MF Arbitrage Fund is 0.82
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Arbitrage Fund?
The volatility or standard deviation for the LIC MF Arbitrage Fund is 0.88
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Arbitrage Fund?
The Sharpe ratio for the LIC MF Arbitrage Fund is 3.82
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Arbitrage Fund?
The Sortino Ratio for the LIC MF Arbitrage Fund is 0.55
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of LIC MF Arbitrage Fund?
The PE ratio of LIC MF Arbitrage Fund is 29.50, while category PE ratio is 29.42.
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LIC MF Arbitrage Fund Direct Growth
Growth
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 349 Cr
Low RiskPrinciple investment will be at low risk
14.160.01% (-0.00)
LIC MF Arbitrage Fund NAV Price Chart
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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 349 Cr
Low RiskPrinciple investment will be at low risk
LIC MF Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 29.50 | 3.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 29.42 | 3.36 |
LIC MF Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
LIC MF Arbitrage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Arbitrage Fund | 7.56% | 6.94% | 5.81% |
| Kotak Equity Arbitrage Fund | 8.06% | 7.45% | 7.11% |
| SBI Arbitrage Opportunities Fund | 7.80% | 7.30% | 6.84% |
| ICICI Pru Equity-Arbitrage Fund | 7.90% | 7.21% | 7.05% |
LIC MF Arbitrage Fund Returns Comparison
Compare LIC MF Arbitrage Fund with any MF, ETF, stock or indexCompare LIC MF Arbitrage Fund with any MF, ETF, stock or index
LIC MF Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Arbitrage Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Arbitrage Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
LIC MF Arbitrage Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
LIC MF Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.71 %
1.40 %Holdings
6.70 %
6.44 %Holdings
4.61 %
2.63 %
AMC Profile of LIC MF Arbitrage Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 31,324.06 Cr.
LIC MF Arbitrage Fund Fund Manager Profile
Sumit Bhatnagar
AUM: ₹3,235.94 Cr.
|
Exp: 10yrs
Pratik Shroff
AUM: ₹4,086.89 Cr.
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Exp: 16yrs
LIC MF Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
LIC MF Arbitrage Fund Tax Implications
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Investment frequency
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CAGR (%)
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LIC MF Arbitrage Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%