Frankfurt - Delayed Quote INR

LIC MF Arbitrage Reg Gr (0P0001FF77.BO)

13.23 +0.01 (+0.07%)
At close: October 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 13.22
  • YTD Return 5.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 472.90%
  • Last Dividend --
  • Inception Date Jan 25, 2019

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-01-25

Inception Date

Performance Overview: 0P0001FF77.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001FF77.BO
5.35%
Category
0.00%
 

1-Year Return

0P0001FF77.BO
6.91%
Category
0.00%
 

3-Year Return

0P0001FF77.BO
5.65%
Category
0.00%
 

5-Year Return

0P0001FF77.BO
4.83%
Category
0.00%
 

Holdings: 0P0001FF77.BO

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Top 4 Holdings (16.54% of Total Assets)

SymbolCompany% Assets
BEL.NS
Bharat Electronics Limited 4.76%
BHEL.BO
Bharat Heavy Electricals Limited 3.98%
HDFCAMC.BO
HDFC Asset Management Company Limited 3.97%
TATAPOWER.BO
The Tata Power Company Limited 3.82%

Sector Weightings

Sector0P0001FF77.BO
Industrials   25.96%
Utilities   5.71%
Real Estate   4.53%
Technology   4.37%
Energy   1.39%
Healthcare   0.00%

Recent News: 0P0001FF77.BO

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Research Reports: 0P0001FF77.BO

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