Compare LIC MF Arbitrage Fund vs Quant Arbitrage Fund
LIC MF Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
1.62
2.22
NAV
₹15.71
₹11.20
Fund Started
04 Jan 2019
18 Mar 2025
Fund Size
₹304.67 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.89%
6.82%
3 Year
6.33%
-
5 Year
5.87%
-
Equity
-0.37%
-0.25%
Cash
100.37%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.80% |
ICICI Bank Ltd. | 7.23% |
Hindalco Industries Ltd. | 6.66% |
State Bank of India | 6.33% |
Reliance Industries Ltd. | 5.98% |
Bharti Airtel Ltd. | 4.96% |
Tata Steel Ltd. | 4.94% |
Axis Bank Ltd. | 3.22% |
HDFC Life Insurance Co Ltd. | 2.75% |
Bharat Electronics Ltd. | 2.52% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
04 Jan 2019
18 Mar 2025
