Lic Mf Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹13.36(R) +0.13% ₹13.92(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.14% 5.94% 4.9% -% -%
LumpSum (D) 7.85% 6.71% 5.64% -% -%
SIP (R) -38.23% 1.25% 3.86% -% -%
SIP (D) -37.78% 2.0% 4.63% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.6 -0.44 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 0.0% -0.1% - 0.48%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 12.66
0.0200
0.1400%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 12.97
0.0200
0.1400%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 13.06
0.0200
0.1300%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 13.08
0.0200
0.1400%
LIC MF Arbitrage Fund-Regular Plan-Growth 13.36
0.0200
0.1300%
LIC MF Arbitrage Fund-Direct Plan-Growth 13.92
0.0200
0.1400%

Review Date: 20-12-2024

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 7.14% in 1 year, 5.94% in 3 years and 4.9% in 5 years. The category average for the same periods is 7.39%, 6.05% and 5.15% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.59. The category average for the same parameter is 0.63 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Lic Mf Arbitrage Fund direct growth option would have grown to ₹10785.0 in 1 year, ₹12152.0 in 3 years and ₹13155.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Arbitrage Fund direct growth option would have grown to ₹9369.0 in 1 year, ₹37123.0 in 3 years and ₹67470.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.6 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 % 0.47
0.45
0.36 | 0.53 10 | 27 Good
3M Return % 1.65
1.62
1.37 | 1.75 15 | 27 Average
6M Return % 3.29
3.33
2.77 | 3.51 20 | 27 Average
1Y Return % 7.14
7.39
6.21 | 7.87 22 | 27 Poor
3Y Return % 5.94
6.05
4.98 | 6.64 16 | 21 Average
5Y Return % 4.90
5.15
4.27 | 5.58 16 | 19 Poor
1Y SIP Return % -38.23
-38.15
-38.88 | -37.90 20 | 27 Average
3Y SIP Return % 1.25
1.46
0.26 | 1.92 17 | 21 Average
5Y SIP Return % 3.86
4.10
3.30 | 4.53 15 | 19 Average
Standard Deviation 0.59
0.63
0.57 | 0.75 3 | 21 Very Good
Semi Deviation 0.48
0.50
0.45 | 0.59 6 | 21 Very 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 -1.60
-1.31
-3.12 | -0.45 16 | 21 Average
Sterling Ratio 0.58
0.59
0.48 | 0.66 17 | 21 Average
Sortino Ratio -0.44
-0.37
-0.68 | -0.15 16 | 21 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.51 0.42 | 0.56 11 | 27
3M Return % 1.81 1.79 1.57 | 1.88 13 | 27
6M Return % 3.63 3.68 3.18 | 3.82 21 | 27
1Y Return % 7.85 8.10 7.06 | 8.51 20 | 27
3Y Return % 6.71 6.77 5.84 | 7.36 15 | 21
5Y Return % 5.64 5.83 4.93 | 6.26 16 | 19
1Y SIP Return % -37.78 -37.69 -38.34 | -37.50 19 | 27
3Y SIP Return % 2.00 2.21 1.14 | 2.61 17 | 21
5Y SIP Return % 4.63 4.82 3.95 | 5.24 15 | 19
Standard Deviation 0.59 0.63 0.57 | 0.75 3 | 21
Semi Deviation 0.48 0.50 0.45 | 0.59 6 | 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 -1.60 -1.31 -3.12 | -0.45 16 | 21
Sterling Ratio 0.58 0.59 0.48 | 0.66 17 | 21
Sortino Ratio -0.44 -0.37 -0.68 | -0.15 16 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1W 0.22 ₹ 10,022.00 0.23 ₹ 10,023.00
1M 0.47 ₹ 10,047.00 0.52 ₹ 10,052.00
3M 1.65 ₹ 10,165.00 1.81 ₹ 10,181.00
6M 3.29 ₹ 10,329.00 3.63 ₹ 10,363.00
1Y 7.14 ₹ 10,714.00 7.85 ₹ 10,785.00
3Y 5.94 ₹ 11,889.00 6.71 ₹ 12,152.00
5Y 4.90 ₹ 12,702.00 5.64 ₹ 13,155.00
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 -38.23 ₹ 9,334.76 -37.78 ₹ 9,368.59
3Y ₹ 36000 1.25 ₹ 36,698.40 2.00 ₹ 37,123.02
5Y ₹ 60000 3.86 ₹ 66,172.62 4.63 ₹ 67,469.70
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Arbitrage Fund NAV Regular Growth Lic Mf Arbitrage Fund NAV Direct Growth
20-12-2024 13.3637 13.9215
19-12-2024 13.3457 13.9025
18-12-2024 13.3462 13.9027
17-12-2024 13.338 13.8939
16-12-2024 13.3376 13.8933
13-12-2024 13.3349 13.8897
12-12-2024 13.3302 13.8846
11-12-2024 13.3277 13.8818
10-12-2024 13.3288 13.8826
09-12-2024 13.3302 13.8838
06-12-2024 13.3182 13.8706
05-12-2024 13.3295 13.8822
04-12-2024 13.3253 13.8776
03-12-2024 13.3239 13.8758
02-12-2024 13.3081 13.8592
29-11-2024 13.3001 13.85
28-11-2024 13.2979 13.8475
27-11-2024 13.3045 13.8541
26-11-2024 13.3074 13.8569
25-11-2024 13.2989 13.8478
22-11-2024 13.3039 13.8523
21-11-2024 13.3017 13.8498

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.