Lic Mf Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹12.8 (R) +0.06% ₹13.27 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.22% 5.15% 4.78% -% -%
LumpSum Dir. P 7.93% 5.95% 5.51% -% -%
SIP Reg. P 7.49% 6.09% 5.2% -% -%
SIP Dir. P 8.2% 6.86% 5.95% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 12.07
0.0100
0.0600%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 12.42
0.0100
0.0600%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 12.47
0.0100
0.0600%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 12.5
0.0100
0.0600%
LIC MF Arbitrage Fund-Regular Plan-Growth 12.8
0.0100
0.0600%
LIC MF Arbitrage Fund-Direct Plan-Growth 13.27
0.0100
0.0600%

Review Date: Feb. 29, 2024

The Arbitrage Fund category has 23 funds. Performance of the LIC Mf Arbitrage Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 19th (out of 23 funds), which is ok rank in the Arbitrage Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The LIC Mf Arbitrage Fund has poor return performance, as all 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Arbitrage Fund has given return of 0.59% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Arbitrage Fund has given return of 1.79% in last three month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Arbitrage Fund has given return of 3.49% in last six month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  4. 1 Year Return%: The LIC Mf Arbitrage Fund has given return of 6.97% in last one year which is very poor as it is in the fourth quartile in Arbitrage Fund. The one year return rank of LIC Mf Arbitrage Fund is 19 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10697.0 in one year.
  5. 3 Year Return%: The LIC Mf Arbitrage Fund has given return of 5.01% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 21 funds. in Arbitrage Fund.
  6. 5 Year Return%: The LIC Mf Arbitrage Fund has given return of 4.7% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 18 funds. in Arbitrage Fund.
  7. 1 Year SIP Return%: The LIC Mf Arbitrage Fund has given return of 7.12% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 23 funds. in Arbitrage Fund.
  8. 3 Year SIP Return%: The LIC Mf Arbitrage Fund has given return of 5.78% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 21 funds. in Arbitrage Fund.
  9. 5 Year SIP Return%: The LIC Mf Arbitrage Fund has given return of 4.99% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 18 funds. in Arbitrage Fund.
    10. '
'

The LIC Mf Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The LIC Mf Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72
0.79
0.64 | 0.87 20 | 23
No
No
Yes
6M Return % 3.55
3.75
3.15 | 4.02 20 | 23
No
No
Yes
1Y Return % 7.22
7.57
6.26 | 8.10 20 | 23
No
No
Yes
3Y Return % 5.15
5.30
4.31 | 5.85 16 | 21
No
No
Yes
5Y Return % 4.78
5.07
4.08 | 5.43 16 | 18
No
No
Yes
1Y SIP Return % 7.49
7.90
6.63 | 8.48 19 | 23
No
No
Yes
3Y SIP Return % 6.09
6.29
5.21 | 6.82 17 | 21
No
No
Yes
5Y SIP Return % 5.20
5.49
4.50 | 5.89 15 | 18
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.78 0.84 0.70 | 0.91 19 | 23
No
No
Yes
6M Return % 3.89 4.09 3.56 | 4.33 19 | 23
No
No
Yes
1Y Return % 7.93 8.29 7.11 | 8.74 20 | 23
No
No
Yes
3Y Return % 5.95 6.00 4.89 | 6.54 15 | 21
No
No
No
5Y Return % 5.51 5.74 4.71 | 6.19 16 | 18
No
No
Yes
1Y SIP Return % 8.20 8.62 7.48 | 9.12 19 | 23
No
No
Yes
3Y SIP Return % 6.86 7.01 6.04 | 7.53 16 | 21
No
No
Yes
5Y SIP Return % 5.95 6.17 5.09 | 6.58 15 | 18
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W 0.16 ₹ 10016.0 0.17 ₹ 10017.0
1M 0.72 ₹ 10072.0 0.78 ₹ 10078.0
3M - ₹ - - ₹ -
6M 3.55 ₹ 10355.0 3.89 ₹ 10389.0
1Y 7.22 ₹ 10722.0 7.93 ₹ 10793.0
3Y 5.15 ₹ 11627.0 5.95 ₹ 11894.0
5Y 4.78 ₹ 12629.0 5.51 ₹ 13078.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.4918 ₹ 12481.92 8.2006 ₹ 12526.992
3Y ₹ 36000 6.0912 ₹ 39487.104 6.8592 ₹ 39942.144
5Y ₹ 60000 5.197 ₹ 68429.82 5.9484 ₹ 69735.12
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 12.7972 13.2727
18-04-2024 12.7894 13.2644
16-04-2024 12.7841 13.2584
15-04-2024 12.7762 13.25
12-04-2024 12.7695 13.2424
09-04-2024 12.7678 13.2398
08-04-2024 12.7658 13.2375
05-04-2024 12.7602 13.231
04-04-2024 12.7492 13.2194
03-04-2024 12.7453 13.2151
02-04-2024 12.7303 13.1993
01-04-2024 12.7319 13.2007
28-03-2024 12.7235 13.1911
27-03-2024 12.7187 13.1859
26-03-2024 12.696 13.162
22-03-2024 12.7007 13.166
21-03-2024 12.6998 13.1648
20-03-2024 12.7054 13.1703
19-03-2024 12.6995 13.164
18-03-2024 12.6926 13.1566
15-03-2024 12.683 13.146
14-03-2024 12.6771 13.1396
13-03-2024 12.6887 13.1514
12-03-2024 12.6728 13.1347
11-03-2024 12.6835 13.1456
07-03-2024 12.6821 13.1431
06-03-2024 12.6707 13.131
05-03-2024 12.6683 13.1283
04-03-2024 12.665 13.1247
01-03-2024 12.6594 13.1182
29-02-2024 12.6533 13.1116
28-02-2024 12.6697 13.1284
27-02-2024 12.6552 13.1131
26-02-2024 12.6449 13.1022
23-02-2024 12.6486 13.1053
22-02-2024 12.6393 13.0954
21-02-2024 12.6379 13.0938
20-02-2024 12.64 13.0957
19-02-2024 12.6266 13.0816
16-02-2024 12.625 13.0792
15-02-2024 12.6141 13.0677
14-02-2024 12.6126 13.0659
13-02-2024 12.6107 13.0637
12-02-2024 12.6201 13.0732
09-02-2024 12.6093 13.0613
08-02-2024 12.6028 13.0544
07-02-2024 12.5956 13.0467
06-02-2024 12.5972 13.0481
05-02-2024 12.6073 13.0583
02-02-2024 12.5919 13.0416
01-02-2024 12.592 13.0415
31-01-2024 12.5844 13.0335
30-01-2024 12.5789 13.0275
29-01-2024 12.5781 13.0265
25-01-2024 12.5754 13.0227
24-01-2024 12.5588 13.0052
23-01-2024 12.5709 13.0175
19-01-2024 12.5569 13.0021
18-01-2024 12.5512 12.996
17-01-2024 12.5534 12.998
16-01-2024 12.5514 12.9957
15-01-2024 12.5478 12.9918
12-01-2024 12.5463 12.9895
11-01-2024 12.5374 12.98
10-01-2024 12.5284 12.9705
09-01-2024 12.5384 12.9806
08-01-2024 12.5359 12.9778
05-01-2024 12.5229 12.9636
04-01-2024 12.5099 12.9499
03-01-2024 12.5108 12.9506
02-01-2024 12.5069 12.9464
01-01-2024 12.4994 12.9384
29-12-2023 12.4878 12.9256
28-12-2023 12.4825 12.9199
27-12-2023 12.4779 12.915
26-12-2023 12.4714 12.908
22-12-2023 12.4721 12.9078
21-12-2023 12.466 12.9013
20-12-2023 12.4726 12.9078
19-12-2023 12.4623 12.897
18-12-2023 12.4605 12.8948
15-12-2023 12.4545 12.8879
14-12-2023 12.4406 12.8733
13-12-2023 12.4409 12.8734
12-12-2023 12.4417 12.874
11-12-2023 12.4453 12.8775
08-12-2023 12.446 12.8775
07-12-2023 12.437 12.868
06-12-2023 12.4376 12.8683
05-12-2023 12.4447 12.8754
04-12-2023 12.4314 12.8615
01-12-2023 12.4303 12.8596
30-11-2023 12.4254 12.8543
29-11-2023 12.4252 12.8539
28-11-2023 12.424 12.8524
24-11-2023 12.432 12.8598
23-11-2023 12.4153 12.8423
22-11-2023 12.4092 12.8357
21-11-2023 12.4078 12.834
20-11-2023 12.4112 12.8373
17-11-2023 12.4056 12.8309
16-11-2023 12.4091 12.8343
15-11-2023 12.4043 12.829
13-11-2023 12.409 12.8333
10-11-2023 12.401 12.8244
09-11-2023 12.3921 12.8149
08-11-2023 12.3949 12.8176
07-11-2023 12.3859 12.8081
06-11-2023 12.3878 12.8099
03-11-2023 12.3864 12.8077
02-11-2023 12.3724 12.793
01-11-2023 12.379 12.7996
31-10-2023 12.3755 12.7957
30-10-2023 12.3732 12.7931
27-10-2023 12.3724 12.7915
26-10-2023 12.3668 12.7856
25-10-2023 12.3629 12.7814
23-10-2023 12.3658 12.7838
20-10-2023 12.3581 12.7752
19-10-2023 12.3535 12.7702
18-10-2023 12.3543 12.7707
17-10-2023 12.3479 12.764
16-10-2023 12.3444 12.7602
13-10-2023 12.3432 12.7583
12-10-2023 12.3304 12.7448
11-10-2023 12.3315 12.7457
10-10-2023 12.328 12.7418
09-10-2023 12.3353 12.7492
06-10-2023 12.3265 12.7394
05-10-2023 12.3269 12.7395
04-10-2023 12.3211 12.7333
03-10-2023 12.3102 12.7218
29-09-2023 12.3064 12.717
27-09-2023 12.2948 12.7046
26-09-2023 12.2924 12.7019
25-09-2023 12.2856 12.6946
22-09-2023 12.2852 12.6935
21-09-2023 12.2818 12.6898
20-09-2023 12.2699 12.6772
18-09-2023 12.278 12.6852
15-09-2023 12.2637 12.6697
14-09-2023 12.2622 12.6679
13-09-2023 12.2612 12.6667
12-09-2023 12.2685 12.674
11-09-2023 12.2607 12.6656
08-09-2023 12.2573 12.6615
07-09-2023 12.2428 12.6463
06-09-2023 12.2424 12.6456
05-09-2023 12.2391 12.642
04-09-2023 12.2306 12.633
01-09-2023 12.2318 12.6335
31-08-2023 12.2265 12.6279
30-08-2023 12.2312 12.6325
29-08-2023 12.2264 12.6272
28-08-2023 12.2236 12.6242
25-08-2023 12.2282 12.6284
24-08-2023 12.2184 12.618
23-08-2023 12.213 12.6122
22-08-2023 12.2103 12.6092
21-08-2023 12.2058 12.6043
18-08-2023 12.2073 12.6052
17-08-2023 12.1965 12.5938
16-08-2023 12.1984 12.5956
14-08-2023 12.1945 12.591
11-08-2023 12.1819 12.5774
10-08-2023 12.179 12.5742
09-08-2023 12.1725 12.5673
08-08-2023 12.1691 12.5635
07-08-2023 12.1655 12.5596
04-08-2023 12.1646 12.5579
03-08-2023 12.1533 12.5461
02-08-2023 12.1614 12.5542
01-08-2023 12.1489 12.5411
31-07-2023 12.1425 12.5342
28-07-2023 12.1383 12.5291
27-07-2023 12.1411 12.5319
26-07-2023 12.1379 12.5284
25-07-2023 12.1318 12.5218
24-07-2023 12.1423 12.5324
21-07-2023 12.1344 12.5236
20-07-2023 12.1339 12.5229
19-07-2023 12.1212 12.5095
18-07-2023 12.122 12.5101
17-07-2023 12.1238 12.5117
14-07-2023 12.1139 12.5008
13-07-2023 12.1163 12.5031
12-07-2023 12.1101 12.4964
11-07-2023 12.1015 12.4874
10-07-2023 12.1034 12.4891
07-07-2023 12.1003 12.4852
06-07-2023 12.0918 12.4762
05-07-2023 12.0939 12.4781
04-07-2023 12.0923 12.4763
03-07-2023 12.086 12.4696
30-06-2023 12.0859 12.4688
28-06-2023 12.0829 12.4652
27-06-2023 12.0825 12.4646
26-06-2023 12.0761 12.4577
23-06-2023 12.0735 12.4545
22-06-2023 12.0721 12.4527
21-06-2023 12.0581 12.438
20-06-2023 12.0522 12.4318
19-06-2023 12.0493 12.4286
16-06-2023 12.0457 12.4242
15-06-2023 12.049 12.4274
14-06-2023 12.0416 12.4195
13-06-2023 12.0385 12.4161
12-06-2023 12.0375 12.4148
09-06-2023 12.0384 12.415
08-06-2023 12.0372 12.4136
07-06-2023 12.0222 12.3979
06-06-2023 12.026 12.4016
05-06-2023 12.0187 12.3939
02-06-2023 12.0122 12.3865
01-06-2023 12.0209 12.3953
31-05-2023 12.0114 12.3853
30-05-2023 12.011 12.3846
29-05-2023 12.0147 12.3882
26-05-2023 12.0117 12.3845
25-05-2023 12.0104 12.3828
24-05-2023 12.0127 12.385
23-05-2023 12.0094 12.3813
22-05-2023 12.0024 12.374
19-05-2023 12.0057 12.3766
18-05-2023 12.0004 12.371
17-05-2023 11.9935 12.3637
16-05-2023 11.9899 12.3597
15-05-2023 11.9816 12.3509
12-05-2023 11.9776 12.3462
11-05-2023 11.9677 12.3358
10-05-2023 11.9722 12.3401
09-05-2023 11.9678 12.3354
08-05-2023 11.9584 12.3254
05-05-2023 11.9631 12.3296
04-05-2023 11.9581 12.3243
03-05-2023 11.953 12.3188
02-05-2023 11.9501 12.3156
28-04-2023 11.9501 12.3147
27-04-2023 11.9404 12.3044
26-04-2023 11.9422 12.3061
25-04-2023 11.9358 12.2992
24-04-2023 11.9345 12.2977
21-04-2023 11.935 12.2976
20-04-2023 11.9304 12.2927
19-04-2023 11.9322 12.2943

Fund Launch Date: 04/Jan/2019
Fund Category: Arbitrage Fund
Investment Objective: The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended scheme investing in arbitrage opportunities.
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.