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LIC MF Arbitrage Direct Plan Growth INF767K01PP0

NAV / 1-Day Return
14.20 / 0.01%
Total Assets
3.5 Bil
Inception Date
Jan 25, 2019
Expense Ratio
0.340%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
473%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Feb 28, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
4.20
3.93
4.96
7.41
7.81
1.68
Category
7.46
6.86
5.78
5.47
5.57
3.65
3.75
4.11
6.82
7.39
1.24
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Percentile Rank
34
42
12
31
31
25
# of Invest. in Cat.
108
116
187
187
241
260
244
244
228
238
249
Category Name
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.35 66.39 66.04 67.57
Fixed Income 4.94 0.00 4.94 6.68
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 95.36 12.78 108.14 87.74
Other 0.05 0.00 0.05 0.09

Stock Style

People

Inception Date
Jan 25, 2019
Number of Managers
2
Longest Tenure
1.5 Years
Average Tenure
1.5 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Sep 26, 2023 –Present
Oct 03, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 71
Bond Holding
2 0
Other Holding
8 1
Total Holding
81 72
Equity Holdings
71
Bond Holdings
2
Other Holdings
8
Total Holdings
81
% Assets in Top 10 Holdings
21
Reported Turnover %
472.90
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.71 Oct 31, 2024 269,422,000
INR Indian Rupee
-14.04 Energy
6.70 Nov 30, 2024 234,318,000
INR Indian Rupee
24.26 18.62 Financial Services
4.61 Oct 31, 2024 161,121,000
INR Indian Rupee
-31.07 Consumer Cyclical
3.93 Jul 31, 2023 137,376,000
INR Indian Rupee
-0.72 Utilities
3.67 Aug 31, 2024 128,213,000
INR Indian Rupee
4.36 Financial Services
2.77 Dec 31, 2024 96,670,000
INR Indian Rupee
20.00 Financial Services
2.48 Aug 31, 2024 86,826,000
INR Indian Rupee
-17.65 Financial Services
2.11 Apr 30, 2024 73,855,000
INR Indian Rupee
-4.78 Industrials
1.97 Aug 31, 2024 68,858,000
INR Indian Rupee
11.37 21.74 Narrow Technology
1.88 May 31, 2024 65,845,000
INR Indian Rupee
-11.61 Industrials
Holdings as of Feb 28, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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