銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Arbitrage Fund Direct Growth

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LIC MF Arbitrage Fund Direct Growth

(6.4%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?200
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Expense Ratio
2.05%
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NAV
?15.3 (19-Jun-2026)
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Fund Started
25-Jan-2019
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Fund Size
?239Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 months.
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Returns
1Y
6.4%
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3Y
7.3%
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5Y
6.4%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 2.05%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
65.7%
LIC MF Money Market Fund Direct - Growth
18.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
8.6%
ICICI Bank Ltd
6.5%
HDFC Bank Ltd
6.5%
State Bank of India
6.0%
Hindalco Industries Ltd
5.9%
Reliance Industries Ltd
5.2%
GMR Airports Infrastructure Ltd
5.1%
Bharti Airtel Ltd
4.8%
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Fund Manager
Name
Pratik Harish Shroff
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Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
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Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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