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LIC MF Arbitrage Fund - Direct (IDCW-M)

Date: 30 Nov 2021
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF Arbitrage Fund - Direct (IDCW-M)
AMC LIC Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 04-Jan-2019
Fund Manager Jaiprakash Toshniwal
Net Assets(Rs Cr.) 26.73
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.02 0.41 0.91 2.05 3.93 NA NA 4.57
Category Avg -0.09 0.21 0.73 1.75 3.64 4.41 4.97 5.23
Category Best -0.04 0.40 1.16 2.32 4.65 5.60 6.05 7.15
Category Worst -0.14 -0.30 0.20 1.02 1.85 2.52 2.53 -4.12
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 08-Dec-2021
NAV (Rs) 10.40
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.50% - For redemption/switch out of units within 15 days from the date of allotment. 0.25% - For redemption/switch out of units between 15 days to 1 month from the date of allotment. Nil - For redemption/switch out of units after 1 month from the date of allotment.
Asset Allocation
Holdings Date: 30-Nov-2021
Company Name % Hold
TCS 7.13
Apollo Hospitals 4.79
RBL Bank 4.56
Axis Bank 4.41
Tata Steel 2.90
Strides Pharma 2.71
IndusInd Bank 2.38
NMDC 2.33
Escorts 2.28
Scheme Details
Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  18,039.95(Sep 30 , 2021)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
Registrar  NA
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500
Last Payouts
  Dividends Bonus
Ratio 0.4000 % NA
Record Date 28-Jan-2021 NA
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