Lic Mf Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹13.14(R) +0.05% ₹13.67(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.02% 5.61% 4.83% -% -%
LumpSum (D) 7.73% 6.4% 5.57% -% -%
SIP (R) 7.05% 6.46% 5.49% -% -%
SIP (D) 7.76% 7.2% 6.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.51 -0.61 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.66% 0.0% -0.1% - 0.51%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
SBI Arbitrage Opportunities Fund 3
Edelweiss Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW 12.42
0.0100
0.0500%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 12.76
0.0100
0.0500%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW 12.84
0.0100
0.0500%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 12.84
0.0100
0.0500%
LIC MF Arbitrage Fund-Regular Plan-Growth 13.14
0.0100
0.0500%
LIC MF Arbitrage Fund-Direct Plan-Growth 13.67
0.0100
0.0500%

Review Date: 17-09-2024

LIC Mf Arbitrage Fund has shown poor performance in the Arbitrage Fund category. The fund has rank of 17 out of 23 funds in the category. The fund has delivered return of 7.02% in 1 year, 5.61% in 3 years and 4.83% in 5 years. The category average for the same periods is 7.37%, 5.75% and 5.06% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.66, VaR of 0.0, Average Drawdown of -0.1, Semi Deviation of 0.51 and Max Drawdown of -0.1. The category average for the same parameters is 0.69, -0.01, -0.04, 0.51 and -0.05 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC Mf Arbitrage Fund direct growth option would have grown to ₹10773.0 in 1 year, ₹12045.0 in 3 years and ₹13110.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Arbitrage Fund direct growth option would have grown to ₹12499.0 in 1 year, ₹40151.0 in 3 years and ₹70262.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 0.66 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -2.51 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 % 0.58
0.53
0.42 | 0.60 2 | 23 Very Good
3M Return % 1.64
1.68
1.38 | 1.77 20 | 23 Poor
6M Return % 3.52
3.65
3.04 | 3.82 20 | 23 Poor
1Y Return % 7.02
7.37
6.16 | 7.82 21 | 23 Poor
3Y Return % 5.61
5.75
4.72 | 6.33 16 | 21 Average
5Y Return % 4.83
5.06
4.15 | 5.48 16 | 19 Poor
1Y SIP Return % 7.05
7.35
6.11 | 7.75 21 | 23 Poor
3Y SIP Return % 6.46
6.67
5.52 | 7.14 17 | 21 Average
5Y SIP Return % 5.49
5.74
4.90 | 6.17 16 | 19 Poor
Standard Deviation 0.66
0.69
0.63 | 0.80 5 | 21 Very Good
Semi Deviation 0.51
0.51
0.46 | 0.59 10 | 21 Good
Max Drawdown % -0.10
-0.05
-0.13 | 0.00 18 | 21 Average
VaR 1 Y % 0.00
-0.01
-0.10 | 0.00 19 | 21 Poor
Average Drawdown % -0.10
-0.04
-0.13 | 0.00 20 | 21 Poor
Sharpe Ratio -2.51
-2.21
-3.91 | -1.45 16 | 21 Average
Sterling Ratio 0.53
0.54
0.44 | 0.60 16 | 21 Average
Sortino Ratio -0.61
-0.55
-0.76 | -0.42 16 | 21 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.59 0.48 | 0.67 2 | 23
3M Return % 1.81 1.85 1.58 | 1.96 21 | 23
6M Return % 3.87 4.00 3.44 | 4.19 20 | 23
1Y Return % 7.73 8.09 7.00 | 8.45 21 | 23
3Y Return % 6.40 6.46 5.53 | 7.04 15 | 21
5Y Return % 5.57 5.74 4.79 | 6.20 16 | 19
1Y SIP Return % 7.76 8.07 6.95 | 8.43 21 | 23
3Y SIP Return % 7.20 7.39 6.38 | 7.86 17 | 21
5Y SIP Return % 6.24 6.43 5.51 | 6.86 15 | 19
Standard Deviation 0.66 0.69 0.63 | 0.80 5 | 21
Semi Deviation 0.51 0.51 0.46 | 0.59 10 | 21
Max Drawdown % -0.10 -0.05 -0.13 | 0.00 18 | 21
VaR 1 Y % 0.00 -0.01 -0.10 | 0.00 19 | 21
Average Drawdown % -0.10 -0.04 -0.13 | 0.00 20 | 21
Sharpe Ratio -2.51 -2.21 -3.91 | -1.45 16 | 21
Sterling Ratio 0.53 0.54 0.44 | 0.60 16 | 21
Sortino Ratio -0.61 -0.55 -0.76 | -0.42 16 | 21
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.58 ₹ 10,058.00 0.63 ₹ 10,063.00
3M 1.64 ₹ 10,164.00 1.81 ₹ 10,181.00
6M 3.52 ₹ 10,352.00 3.87 ₹ 10,387.00
1Y 7.02 ₹ 10,702.00 7.73 ₹ 10,773.00
3Y 5.61 ₹ 11,778.00 6.40 ₹ 12,045.00
5Y 4.83 ₹ 12,659.00 5.57 ₹ 13,110.00
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 7.05 ₹ 12,453.68 7.76 ₹ 12,498.79
3Y ₹ 36000 6.46 ₹ 39,708.04 7.20 ₹ 40,151.41
5Y ₹ 60000 5.49 ₹ 68,953.44 6.24 ₹ 70,261.86
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 13.1397 13.6652
16-09-2024 13.1331 13.6581
13-09-2024 13.1316 13.6557
12-09-2024 13.1285 13.6523
11-09-2024 13.1323 13.656
10-09-2024 13.1247 13.6479
09-09-2024 13.1219 13.6447
06-09-2024 13.1272 13.6495
05-09-2024 13.1147 13.6363
04-09-2024 13.1104 13.6315
03-09-2024 13.1019 13.6225
02-09-2024 13.1066 13.627
30-08-2024 13.091 13.6101
29-08-2024 13.0845 13.6031
28-08-2024 13.094 13.6127
27-08-2024 13.0911 13.6094
26-08-2024 13.0834 13.6012
23-08-2024 13.0856 13.6028
22-08-2024 13.0812 13.5979
21-08-2024 13.0714 13.5875
20-08-2024 13.0755 13.5916
19-08-2024 13.0642 13.5795

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.