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- Lic Mf Arbitrage Fund Regular Plan Monthly Idcw
Lic Mf Arbitrage Fund Regular Plan Monthly Idcw
₹ 12.15
NAV (Dec 6,2023)
NAV (Dec 6,2023)
- 1M
- 2M
- 3M
Lic Mf Arbitrage Fund Regular Plan Monthly Idcw Latest Trend
Scheme Riskometer
Investors understand that their principal will be at
Low
Risk Ratios
- P/E Ratio39.84
- P/B Ratio7.01
- Alpha0.00
- Beta0.43
- Sharpe0.21
- Sortino0.45
Fund Overview
0.97%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 30.49 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,159.44 (1.59%) | ₹ 10,342.23 (3.42%) | ₹ 10,693.35 (6.93%) | ₹ 11,451.03 (14.51%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,478.32 (1.59%) | ₹ 31,026.69 (3.42%) | ₹ 32,080.05 (6.93%) | ₹ 34,353.09 (14.51%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,797.2 (1.59%) | ₹ 51,711.15 (3.42%) | ₹ 53,466.75 (6.93%) | ₹ 57,255.15 (14.51%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,275.52 (1.59%) | ₹ 82,737.84 (3.42%) | ₹ 85,546.8 (6.93%) | ₹ 91,608.24 (14.51%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,594.4 (1.59%) | ₹ 1,03,422.3 (3.42%) | ₹ 1,06,933.5 (6.93%) | ₹ 1,14,510.3 (14.51%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- LIC MF LIQUID FUND DR PLN GR19.45%
- Treps12.93%
- Hindalco Industries Ltd7.34%
- Titan Company Ltd4.72%
- Pidilite Industries Ltd3.56%
- Bank of Baroda3.40%
- Punjab National Bank3.26%
- Aditya Birla Capital Ltd2.68%
- Chambal Fertilizers & Chemicals Ltd2.58%
- Trent Ltd2.56%
- HDFC Bank Ltd2.53%
- DLF Ltd2.37%
- Tata Motors Ltd2.31%
- Vedanta Ltd1.99%
- Havells India Ltd1.92%
- Aurobindo Pharma Ltd1.88%
- Petronet LNG Ltd1.80%
- Lupin Ltd1.79%
- Zydus Lifesciences Ltd1.69%
- Godrej Consumer Products Ltd1.65%
- Siemens Ltd1.65%
- Grasim Industries Ltd1.56%
- Delta Corp Ltd1.30%
- Balrampur Chini Mills Ltd1.24%
- Tata Power Company Ltd1.19%
- Indian Energy Exchange Ltd1.06%
- Apollo Hospitals Enterprise Ltd0.91%
- Bharat Heavy Electricals Ltd0.88%
- Tata Consumer Products Ltd0.83%
- Container Corporation Of India Ltd0.76%
- Steel Authority of India Ltd0.73%
- Tech Mahindra Ltd0.72%
- Dr Reddy s Laboratories Ltd0.71%
- Piramal Enterprises Ltd0.68%
- Dabur India Ltd0.66%
- Tata Consultancy Services Ltd0.60%
- Aarti Industries Ltd0.55%
- ICICI Bank Ltd0.43%
- Indus Towers Ltd0.41%
- Asian Paints Ltd0.41%
- Hindustan Petroleum Corporation Ltd0.31%
- Jindal Steel & Power Ltd0.28%
- Net Receivables Payables-0.26%
- Miscellaneous19.45%
- Metal - Non Ferrous9.33%
- Bank - Public6.66%
- Diamond & Jewellery4.72%
- Chemicals4.10%
- Electric Equipment3.57%
- Finance - NBFC3.36%
- Bank - Private2.96%
- Fertilizers2.58%
- Retailing2.56%
- Diversified1.56%
- IT - Software1.32%
- Sugar1.24%
- Tea/Coffee0.83%
- Logistics0.76%
- Paints0.41%
- Refineries0.31%
Holdings Analysis
Peer Comparison
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