LIC MF Arbitrage Fund - Direct Plan has delivered 31.49% absolute return over the last 5 years.
The average return for Arbitrage funds is 31.17% .
This fund ranks #15 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 25.02% .
The fund currently owns more than 41 stocks.
The top 10 holdings account for 105.38% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.89% | 5.08% |
| 2 Year Return | 22.55% | 10.35% |
| 3 Year Return | 34.20% | 16.37% |
| 4 Year Return | 42.18% | 23.58% |
| 5 Year Return | 53.37% | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.24% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
25.02%
|
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| 2 |
15.04%
|
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| 3 |
13.98%
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| 4 | Finance - Banks - Private Sector |
10.25%
|
|
| 5 | Materials |
9.47%
|
|
| 6 | Financials |
7.79%
|
|
| 7 | Financials |
7.09%
|
|
| 8 | Communication Services |
6.39%
|
|
| 9 | Iron & Steel |
5.84%
|
|
| 10 | Energy |
4.51%
|
|
| 11 | Industrials |
4.51%
|
|
| 12 | Information Technology |
3.92%
|
Minimum Purchase: ₹5,000
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.
Lock-in: 1
Risk: Moderate Risk
LIC MF Arbitrage Fund - Direct Plan is managed by LIC and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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