Lic Mf Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹13.3(R) +0.06% ₹13.84(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.13% 5.83% 4.88% -% -%
LumpSum (D) 7.84% 6.61% 5.61% -% -%
SIP (R) -8.75% 4.85% 5.05% -% -%
SIP (D) -8.13% 5.59% 5.8% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.57 -0.44 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.1% - 0.5%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
Uti Arbitrage Fund 4
sbi arbitrage opportunities fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 12.59
0.0100
0.0700%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 12.91
0.0100
0.0600%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 12.99
0.0100
0.0600%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 13.01
0.0100
0.0600%
LIC MF Arbitrage Fund-Regular Plan-Growth 13.3
0.0100
0.0600%
LIC MF Arbitrage Fund-Direct Plan-Growth 13.84
0.0100
0.0700%

Review Date: 19-11-2024

Lic Mf Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 17 out of 21 funds in the category. The fund has delivered return of 7.13% in 1 year, 5.83% in 3 years and 4.88% in 5 years. The category average for the same periods is 7.45%, 5.97% and 5.13% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.61. The category average for the same parameter is 0.64 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Lic Mf Arbitrage Fund direct growth option would have grown to ₹10784.0 in 1 year, ₹12118.0 in 3 years and ₹13140.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Arbitrage Fund direct growth option would have grown to ₹11463.0 in 1 year, ₹39197.0 in 3 years and ₹69483.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.57 which shows average performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.56
0.49 | 0.59 10 | 27 Good
3M Return % 1.78
1.74
1.42 | 1.85 12 | 27 Good
6M Return % 3.47
3.58
3.00 | 3.77 24 | 27 Poor
1Y Return % 7.13
7.45
6.24 | 7.92 23 | 27 Poor
3Y Return % 5.83
5.97
4.91 | 6.60 16 | 21 Average
5Y Return % 4.88
5.13
4.24 | 5.55 16 | 19 Poor
1Y SIP Return % -8.75
-8.57
-9.64 | -8.18 23 | 27 Poor
3Y SIP Return % 4.85
5.08
3.88 | 5.54 17 | 21 Average
5Y SIP Return % 5.05
5.29
4.49 | 5.72 16 | 19 Poor
Standard Deviation 0.61
0.64
0.58 | 0.76 3 | 21 Very Good
Semi Deviation 0.50
0.51
0.46 | 0.59 8 | 21 Good
Max Drawdown % -0.10
-0.05
-0.13 | 0.00 18 | 21 Average
Average Drawdown % -0.10
-0.05
-0.13 | 0.00 19 | 21 Poor
Sharpe Ratio -1.57
-1.29
-3.10 | -0.42 16 | 21 Average
Sterling Ratio 0.57
0.59
0.48 | 0.65 17 | 21 Average
Sortino Ratio -0.44
-0.36
-0.68 | -0.14 16 | 21 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.61 0.55 | 0.65 10 | 27
3M Return % 1.94 1.92 1.62 | 2.02 12 | 27
6M Return % 3.80 3.92 3.40 | 4.08 24 | 27
1Y Return % 7.84 8.16 7.09 | 8.55 24 | 27
3Y Return % 6.61 6.69 5.77 | 7.32 15 | 21
5Y Return % 5.61 5.81 4.88 | 6.26 16 | 19
1Y SIP Return % -8.13 -7.94 -8.90 | -7.63 22 | 27
3Y SIP Return % 5.59 5.81 4.74 | 6.23 17 | 21
5Y SIP Return % 5.80 5.99 5.12 | 6.41 15 | 19
Standard Deviation 0.61 0.64 0.58 | 0.76 3 | 21
Semi Deviation 0.50 0.51 0.46 | 0.59 8 | 21
Max Drawdown % -0.10 -0.05 -0.13 | 0.00 18 | 21
Average Drawdown % -0.10 -0.05 -0.13 | 0.00 19 | 21
Sharpe Ratio -1.57 -1.29 -3.10 | -0.42 16 | 21
Sterling Ratio 0.57 0.59 0.48 | 0.65 17 | 21
Sortino Ratio -0.44 -0.36 -0.68 | -0.14 16 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.62 ₹ 10,062.00
3M 1.78 ₹ 10,178.00 1.94 ₹ 10,194.00
6M 3.47 ₹ 10,347.00 3.80 ₹ 10,380.00
1Y 7.13 ₹ 10,713.00 7.84 ₹ 10,784.00
3Y 5.83 ₹ 11,853.00 6.61 ₹ 12,118.00
5Y 4.88 ₹ 12,687.00 5.61 ₹ 13,140.00
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 -8.75 ₹ 11,421.37 -8.13 ₹ 11,463.01
3Y ₹ 36000 4.85 ₹ 38,762.53 5.59 ₹ 39,197.38
5Y ₹ 60000 5.05 ₹ 68,177.46 5.80 ₹ 69,483.06
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Arbitrage Fund NAV Regular Growth Lic Mf Arbitrage Fund NAV Direct Growth
19-11-2024 13.2963 13.8436
18-11-2024 13.2879 13.8346
14-11-2024 13.2846 13.8302
13-11-2024 13.2749 13.8199
12-11-2024 13.28 13.8249
11-11-2024 13.2687 13.8129
08-11-2024 13.2731 13.8168
07-11-2024 13.257 13.7997
06-11-2024 13.2517 13.794
05-11-2024 13.2549 13.797
04-11-2024 13.2525 13.7943
31-10-2024 13.2303 13.7703
30-10-2024 13.2339 13.7738
29-10-2024 13.2302 13.7697
28-10-2024 13.2306 13.7698
25-10-2024 13.227 13.7654
24-10-2024 13.2182 13.756
23-10-2024 13.2183 13.7558
22-10-2024 13.2197 13.7571
21-10-2024 13.2206 13.7577

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.