Lic Mf Arbitrage Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 27/Jan/2023 11.0022
-0.0036
-0.0327%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 27/Jan/2023 11.3713
-0.0038
-0.0334%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 27/Jan/2023 11.4187
-0.0042
-0.0368%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 27/Jan/2023 11.492
-0.0042
-0.0365%
LIC MF Arbitrage Fund-Regular Plan-Growth 27/Jan/2023 11.7625
-0.0043
-0.0365%
LIC MF Arbitrage Fund-Direct Plan-Growth 27/Jan/2023 12.1016
-0.0040
-0.0330%

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

Fund Performance Analysis

Lic Mf Arbitrage Fund Analysis

Bmsmoney Arbitrage Fund Category Rank: 20

Lic Mf Arbitrage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.57
0.60
No
No
Yes
20/23 0.36 / 0.67
1M Rolling Return %
0.32
0.31
Yes
No
No
10/23 0.20 / 0.42
3M Return %
1.44
1.51
No
No
Yes
19/23 0.85 / 1.73
3M Rolling Return %
0.92
0.86
Yes
Yes
No
6/22 0.52 / 1.17
6M Return %
2.59
2.65
No
No
Yes
18/23 1.57 / 3.12
6M Rolling Return %
1.76
1.66
Yes
No
No
8/22 1.05 / 2.23
1Y Return %
4.29
4.13
Yes
No
No
13/22 2.53 / 5.24
1Y Rolling Return %
3.28
3.46
No
No
Yes
16/20 2.29 / 4.00
3Y Return %
3.64
3.80
No
No
Yes
16/20 2.59 / 4.34
Standard Deviation
0.78
0.73
No
No
Yes
18/20 0.64 / 0.79
Semi Deviation
0.60
0.53
No
No
Yes
20/20 0.43 / 0.60
Max Drawdown
-0.50
-0.26
No
No
Yes
20/20 -0.50 / -0.10
VaR 1 Y
-0.41
-0.21
No
No
Yes
18/20 -0.45 / -0.02
Average Drawdown
-0.30
-0.16
No
No
Yes
19/20 -0.46 / -0.05
Sharpe Ratio
-3.88
-3.97
Yes
No
No
14/20 -5.92 / -3.11
Sterling Ratio
0.33
0.35
No
No
Yes
16/20 0.24 / 0.41
Sortino Ratio
-0.76
-0.77
Yes
No
No
13/20 -0.87 / -0.71
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Lic Mf Arbitrage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Lic Mf Arbitrage Fund

Top Performing Funds in Arbitrage Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Arbitrage Fund

4 The Axis Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Arbitrage Fund performance snapshot section. 4.29% 4.06% -0.22% -0.31% -3.67 -0.75 0.41

Invesco India Arbitrage Fund

3 The Invesco India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Arbitrage Fund performance snapshot section. 5.24% 4.34% -0.10% -0.02% -3.24 -0.71 0.40

Nippon India Arbitrage Fund

2 The Nippon India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Arbitrage Fund performance snapshot section. 4.38% 4.14% -0.18% -0.11% -3.51 -0.74 0.44

Uti Arbitrage Fund

1 The Uti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Arbitrage Fund performance snapshot section. 4.20% 4.11% -0.10% -0.16% -3.67 -0.75 0.40

Lic Mf Arbitrage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.64
0.66
No
No
Yes
20/24 0.43 / 0.72
1M Rolling Return %
0.39
0.37
Yes
No
No
8/24 0.26 / 0.48
3M Return %
1.65
1.68
No
No
Yes
19/24 1.03 / 1.90
3M Rolling Return %
1.14
1.03
Yes
Yes
No
5/23 0.70 / 1.34
6M Return %
3.03
2.99
Yes
No
No
16/24 1.96 / 3.48
6M Rolling Return %
2.19
2.00
Yes
Yes
No
6/23 1.38 / 2.58
1Y Return %
5.18
4.84
Yes
Yes
No
5/23 3.32 / 5.96
1Y Rolling Return %
4.06
4.13
No
No
Yes
16/21 2.96 / 4.64
3Y Return %
4.40
4.46
No
No
Yes
17/21 3.38 / 5.11
Standard Deviation
0.78
0.73
No
No
Yes
18/20 0.64 / 0.79
Semi Deviation
0.60
0.53
No
No
Yes
20/20 0.43 / 0.60
Max Drawdown
-0.50
-0.26
No
No
Yes
20/20 -0.50 / -0.10
VaR 1 Y
-0.41
-0.21
No
No
Yes
18/20 -0.45 / -0.02
Average Drawdown
-0.30
-0.16
No
No
Yes
19/20 -0.46 / -0.05
Sharpe Ratio
-3.88
-3.97
Yes
No
No
14/20 -5.92 / -3.11
Sterling Ratio
0.33
0.35
No
No
Yes
16/20 0.24 / 0.41
Sortino Ratio
-0.76
-0.77
Yes
No
No
13/20 -0.87 / -0.71
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Lic Mf Arbitrage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.57% 0.64%
1M Rolling Return % 0.32% 0.39%
3M Return % 1.44% 1.65%
3M Rolling Return % 0.92% 1.14%
6M Return % 2.59% 3.03%
6M Rolling Return % 1.76% 2.19%
1Y Return % 4.29% 5.18%
1Y Rolling Return % 3.28% 4.06%
3Y Return % 3.64% 4.40%
Standard Deviation 0.78% 0.78%
Semi Deviation 0.60% 0.60%
Max Drawdown -0.50% -0.50%
VaR 1 Y -0.41% -0.41%
Average Drawdown -0.30% -0.30%
Sharpe Ratio -3.88% -3.88%
Sterling Ratio 0.33% 0.33%
Sortino Ratio -0.76% -0.76%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Arbitrage Fund

0.05
1
0.17
1
0.66
4
1.61
7
2.67
15

Sbi Arbitrage Opportunities Fund

0.03
2
0.12
6
0.67
2
1.73
2
3.03
2
4.86
2
4.07
8
4.88
7

Mirae Asset Arbitrage Fund

0.03
3
0.11
13
0.58
15
1.53
15
2.70
13
4.30
9

Edelweiss Arbitrage Fund

0.03
4
0.13
2
0.65
5
1.64
5
2.85
4
4.59
4
4.27
4
5.01
3

Kotak Equity Arbitrage Fund

0.03
5
0.13
3
0.67
1
1.67
3
2.93
3
4.74
3
4.32
2
5.06
1

Nippon India Arbitrage Fund

0.02
6
0.12
8
0.58
16
1.58
9
2.77
8
4.38
6
4.14
5
5.03
2

Union Arbitrage Fund

0.02
7
0.12
5
0.62
11
1.53
16
2.69
14
3.89
18
3.98
11

Tata Arbitrage Fund

0.02
8
0.11
11
0.64
7
1.60
8
2.76
9
4.30
8
4.29
3

Aditya Birla Sun Life Arbitrage Fund

0.01
9
0.12
7
0.64
6
1.57
12
2.74
11
4.29
11
4.05
10
4.86
8

Idfc Arbitrage Fund

0.01
10
0.12
4
0.63
9
1.62
6
2.81
7
4.34
7
3.86
13
4.79
10

Indiabulls Arbitrage Fund

0.01
11
0.07
21
0.54
21
1.25
21
2.12
22
2.96
21
2.71
19
3.92
15

Invesco India Arbitrage Fund

0.01
12
0.11
12
0.63
8
1.73
1
3.12
1
5.24
1
4.34
1
4.96
4

Mahindra Manulife Arbitrage Yojana

0.01
13
0.09
17
0.51
22
1.21
22
2.20
21
3.35
19

Axis Arbitrage Fund

0.01
14
0.11
9
0.62
10
1.53
14
2.64
17
4.29
12
4.06
9
4.82
9

Pgim India Arbitrage Fund

0.00
15
0.07
22
0.58
19
1.47
18
2.57
19
3.95
17
3.76
15
4.55
12

Dsp Arbitrage Fund

0.00
17
0.09
19
0.66
3
1.65
4
2.83
6
4.28
14
3.88
12
4.75
11

Icici Prudential Equity - Arbitrage Fund

0.00
17
0.11
10
0.61
12
1.57
10
2.85
5
4.38
5
4.13
6
4.90
6

Uti Arbitrage Fund

-0.01
18
0.10
16
0.59
14
1.55
13
2.65
16
4.20
15
4.11
7
4.92
5

Bank Of India Arbitrage Fund

-0.01
19
0.08
20
0.58
18
1.39
20
2.25
20
3.22
20
2.82
18

Hdfc Arbitrage Fund

-0.01
20
0.10
14
0.61
13
1.57
11
2.76
10
4.29
10
3.76
14
4.52
13

Jm Arbitrage Fund

-0.02
21
0.09
18
0.58
17
1.53
17
2.72
12
4.20
16
3.15
17
4.02
14

Iti Arbitrage Fund

-0.04
22
0.03
23
0.36
23
0.85
23
1.57
23
2.53
22
2.59
20

Lic Mf Arbitrage Fund

-0.04
23
0.10
15
0.57
20
1.44
19
2.59
18
4.29
13
3.64
16
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Arbitrage Fund

0.05
1
0.18
1
0.71
5
1.77
9
2.99
18

Sbi Arbitrage Opportunities Fund

0.03
2
0.13
9
0.71
6
1.84
2
3.27
2
5.35
3
4.55
11
5.40
10

Edelweiss Arbitrage Fund

0.03
3
0.14
2
0.71
3
1.81
4
3.22
4
5.33
4
5.03
3
5.75
2

Kotak Equity Arbitrage Fund

0.03
4
0.14
4
0.72
1
1.81
3
3.24
3
5.36
2
4.92
4
5.63
4

Nippon India Arbitrage Fund

0.03
5
0.13
7
0.66
14
1.79
7
3.18
6
5.17
6
4.90
5
5.76
1

Mirae Asset Arbitrage Fund

0.03
6
0.12
14
0.65
16
1.71
14
3.08
13
5.06
10

Union Arbitrage Fund

0.02
7
0.13
6
0.67
13
1.67
18
2.99
17
4.53
19
4.51
12

Tata Arbitrage Fund

0.02
8
0.14
3
0.72
2
1.80
5
3.19
5
5.14
7
5.11
1

Aditya Birla Sun Life Arbitrage Fund

0.02
9
0.13
8
0.70
7
1.74
10
3.11
10
5.03
11
4.73
7
5.53
7

Idfc Arbitrage Fund

0.02
10
0.14
5
0.69
9
1.79
8
3.17
7
5.07
8
4.60
10
5.53
6

Indiabulls Arbitrage Fund

0.02
11
0.08
22
0.60
22
1.41
23
2.46
23
3.66
22
3.42
20
4.56
15

Mahindra Manulife Arbitrage Yojana

0.01
12
0.11
17
0.59
23
1.42
22
2.64
21
4.24
20

Invesco India Arbitrage Fund

0.01
13
0.12
11
0.69
8
1.90
1
3.48
1
5.96
1
5.05
2
5.64
3

Axis Arbitrage Fund

0.01
14
0.13
10
0.69
10
1.71
13
3.03
15
5.07
9
4.84
6
5.61
5

Pgim India Arbitrage Fund

0.01
15
0.08
23
0.64
17
1.64
20
2.92
20
4.66
18
4.43
16
5.18
14

Dsp Arbitrage Fund

0.00
17
0.10
20
0.71
4
1.80
6
3.14
9
4.91
15
4.49
13
5.38
11

Icici Prudential Equity - Arbitrage Fund

0.00
17
0.12
12
0.66
15
1.71
15
3.14
8
4.98
12
4.70
9
5.49
8

Uti Arbitrage Fund

-0.00
18
0.11
18
0.64
19
1.69
16
2.95
19
4.81
17
4.70
8
5.49
9

Bank Of India Arbitrage Fund

-0.01
19
0.08
21
0.62
21
1.50
21
2.47
22
3.67
21
3.42
19

Hdfc Arbitrage Fund

-0.01
20
0.11
16
0.67
12
1.72
11
3.09
11
4.96
14
4.43
15
5.19
12

Hdfc Arbitrage Fund

-0.01
21
0.12
13
0.67
11
1.72
12
3.09
12
4.97
13
4.44
14
5.19
13

Jm Arbitrage Fund

-0.02
22
0.10
19
0.64
18
1.68
17
3.03
14
4.86
16
3.65
18
4.48
16

Iti Arbitrage Fund

-0.03
23
0.05
24
0.43
24
1.03
24
1.96
24
3.32
23
3.38
21

Lic Mf Arbitrage Fund

-0.03
24
0.11
15
0.64
20
1.65
19
3.03
16
5.18
5
4.40
17
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.32
13
0.89
9
1.72
10
3.75
10
4.72
5

Axis Arbitrage Fund

0.35
5
0.99
4
1.97
3
3.81
7
4.63
7

Boi Axa Arbitrage Fund

0.25
21
0.62
20
1.16
20
2.37
19

Dsp Arbitrage Fund

0.32
12
0.84
16
1.60
18
3.48
15
4.62
8

Edelweiss Arbitrage Fund

0.36
4
0.97
5
1.88
5
3.87
3
4.84
1

Hdfc Arbitrage Fund

0.32
14
0.86
14
1.63
15
3.52
13
4.34
13

Icici Prudential Equity - Arbitrage Fund

0.33
8
0.91
8
1.77
7
3.80
8
4.71
6

Idfc Arbitrage Fund

0.33
9
0.87
12
1.70
11
3.56
11
4.50
11

Indiabulls Arbitrage Fund

0.21
22
0.52
22
1.05
22
2.29
20
3.76
14

Invesco India Arbitrage Fund

0.42
1
1.17
1
2.23
1
3.80
9
4.59
9

Iti Arbitrage Fund

0.20
23
0.55
21
1.05
21
2.40
18

Jm Arbitrage Fund

0.30
16
0.84
15
1.61
16
2.90
17
3.55
15

Kotak Equity Arbitrage Fund

0.36
3
1.00
2
1.94
4
4.00
1
4.81
2

Nippon India Arbitrage Fund

0.33
7
0.92
7
1.80
6
3.81
5
4.77
4

Pgim India Arbitrage Fund

0.30
17
0.82
18
1.63
14
3.52
12
4.45
12

Sbi Arbitrage Opportunities Fund

0.37
2
1.00
3
1.99
2
3.95
2
4.51
10

Tata Arbitrage Fund

0.32
11
0.86
13
1.67
13
3.83
4

Union Arbitrage Fund

0.29
18
0.83
17
1.61
17
3.49
14

Uti Arbitrage Fund

0.32
15
0.88
11
1.72
9
3.81
6
4.80
3

Lic Mf Arbitrage Fund

0.32
10
0.92
6
1.76
8
3.28
16

Mirae Asset Arbitrage Fund

0.34
6
0.89
10
1.68
12

Mahindra Manulife Arbitrage Yojana

0.27
19
0.69
19
1.33
19

Baroda Bnp Paribas Arbitrage Fund

0.25
20
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.38
11
1.07
8
2.07
9
4.42
8
5.37
5

Axis Arbitrage Fund

0.41
4
1.17
2
2.34
2
4.58
4
5.40
3

Boi Axa Arbitrage Fund

0.28
22
0.73
22
1.38
23
2.96
21

Dsp Arbitrage Fund

0.37
15
0.99
18
1.91
19
4.09
15
5.24
10

Edelweiss Arbitrage Fund

0.42
2
1.16
3
2.25
3
4.62
2
5.60
1

Hdfc Arbitrage Fund

0.37
14
1.02
14
1.96
15
4.20
12
5.00
13

Hdfc Arbitrage Fund

0.37
13
1.02
15
1.96
16
4.20
13
5.01
12

Icici Prudential Equity - Arbitrage Fund

0.38
12
1.05
12
2.05
11
4.36
10
5.29
7

Idfc Arbitrage Fund

0.39
9
1.05
11
2.06
10
4.29
11
5.24
9

Indiabulls Arbitrage Fund

0.27
23
0.70
23
1.40
22
3.01
20
4.41
15

Invesco India Arbitrage Fund

0.48
1
1.34
1
2.58
1
4.48
6
5.27
8

Iti Arbitrage Fund

0.26
24
0.74
21
1.44
21
3.18
19

Jm Arbitrage Fund

0.35
18
1.00
16
1.91
18
3.38
18
3.98
16

Kotak Equity Arbitrage Fund

0.41
3
1.15
4
2.24
4
4.60
3
5.39
4

Nippon India Arbitrage Fund

0.40
6
1.10
7
2.17
7
4.54
5
5.50
2

Pgim India Arbitrage Fund

0.36
17
0.99
17
1.97
14
4.19
14
5.05
11

Sbi Arbitrage Opportunities Fund

0.41
5
1.11
6
2.22
5
4.43
7
4.99
14

Tata Arbitrage Fund

0.39
10
1.06
10
2.07
8
4.64
1

Union Arbitrage Fund

0.34
19
0.98
19
1.92
17
4.00
17

Uti Arbitrage Fund

0.37
16
1.03
13
2.02
13
4.41
9
5.37
6

Lic Mf Arbitrage Fund

0.39
8
1.14
5
2.19
6
4.06
16

Mirae Asset Arbitrage Fund

0.39
7
1.07
9
2.04
12

Mahindra Manulife Arbitrage Yojana

0.34
20
0.91
20
1.77
20

Baroda Bnp Paribas Arbitrage Fund

0.31
21
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Icici Prudential Equity - Arbitrage Fund

-0.13
4
-0.30
16
-0.16
12
0.76
17
0.56
16

Edelweiss Arbitrage Fund

-0.22
14
-0.28
12
-0.17
13
0.76
15
0.56
17

Hdfc Arbitrage Fund

-0.27
16
-0.30
14
-0.18
15
0.71
5
0.53
11

Aditya Birla Sun Life Arbitrage Fund

-0.19
10
-0.27
10
-0.15
9
0.74
11
0.53
14

Axis Arbitrage Fund

-0.31
17
-0.22
8
-0.15
11
0.72
6
0.53
10

Bank Of India Arbitrage Fund

-0.15
6
-0.10
2
-0.05
1
0.64
1
0.43
1

Dsp Arbitrage Fund

-0.20
11
-0.23
9
-0.14
8
0.75
14
0.53
12

Idfc Arbitrage Fund

-0.16
8
-0.27
11
-0.15
10
0.74
12
0.53
9

Indiabulls Arbitrage Fund

-0.42
19
-0.38
17
-0.11
5
0.71
4
0.50
2

Invesco India Arbitrage Fund

-0.02
1
-0.10
1
-0.10
3
0.74
10
0.52
6

Iti Arbitrage Fund

-0.45
20
-0.20
7
-0.11
6
0.72
7
0.50
4

Jm Arbitrage Fund

-0.14
5
-0.46
19
-0.46
20
0.68
2
0.50
3

Kotak Equity Arbitrage Fund

-0.21
13
-0.29
13
-0.17
14
0.76
16
0.56
18

Nippon India Arbitrage Fund

-0.11
3
-0.18
4
-0.10
4
0.73
9
0.52
7

Pgim India Arbitrage Fund

-0.25
15
-0.30
15
-0.19
16
0.73
8
0.54
15

Sbi Arbitrage Opportunities Fund

-0.20
12
-0.38
18
-0.21
18
0.79
19
0.58
19

Tata Arbitrage Fund

-0.05
2
-0.19
6
-0.19
17
0.79
20
0.53
13

Union Arbitrage Fund

-0.18
9
-0.19
5
-0.12
7
0.75
13
0.52
8

Uti Arbitrage Fund

-0.16
7
-0.10
3
-0.07
2
0.70
3
0.51
5

Lic Mf Arbitrage Fund

-0.41
18
-0.50
20
-0.30
19
0.78
18
0.60
20

Baroda Bnp Paribas Arbitrage Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Icici Prudential Equity - Arbitrage Fund

-3.37
5
-0.73
6
0.38
7
0.45

Edelweiss Arbitrage Fund

-3.26
4
-0.71
2
0.39
4
0.42

Hdfc Arbitrage Fund

-4.12
16
-0.78
16
0.34
15
0.40

Aditya Birla Sun Life Arbitrage Fund

-3.62
8
-0.75
8
0.37
9
0.43

Axis Arbitrage Fund

-3.67
9
-0.75
9
0.38
8
0.41

Bank Of India Arbitrage Fund

-5.92
20
-0.87
20
0.26
18
0.41

Dsp Arbitrage Fund

-3.77
12
-0.76
12
0.36
12
0.42

Idfc Arbitrage Fund

-3.85
13
-0.77
14
0.35
13
0.43

Indiabulls Arbitrage Fund

-5.48
18
-0.86
19
0.24
19
0.44

Invesco India Arbitrage Fund

-3.24
3
-0.71
4
0.41
1
0.40

Iti Arbitrage Fund

-5.49
19
-0.86
18
0.24
20
0.41

Jm Arbitrage Fund

-5.18
17
-0.84
17
0.28
17
0.43

Kotak Equity Arbitrage Fund

-3.19
2
-0.71
1
0.40
3
0.44

Nippon India Arbitrage Fund

-3.51
7
-0.74
7
0.38
6
0.44

Pgim India Arbitrage Fund

-3.98
15
-0.77
15
0.35
14
0.43

Sbi Arbitrage Opportunities Fund

-3.38
6
-0.72
5
0.37
10
0.43

Tata Arbitrage Fund

-3.11
1
-0.71
3
0.40
2
0.45

Union Arbitrage Fund

-3.68
11
-0.75
11
0.36
11
0.42

Uti Arbitrage Fund

-3.67
10
-0.75
10
0.39
5
0.40

Lic Mf Arbitrage Fund

-3.88
14
-0.76
13
0.33
16
0.44

Baroda Bnp Paribas Arbitrage Fund

Lic Mf Arbitrage Fund Additional Return Analysis

Lic Mf Arbitrage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.63 1001.02 1005.71 1014.45 1025.91 1042.87 1113.28
Direct Plan Value of 1000 Rupee 999.67 1001.15 1006.35 1016.45 1030.27 1051.77 1137.98
Fund Information
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


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  • It is managed by a professional investment company.
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A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.