LIC MF Arbitrage Fund
Ticker: mf13540
Decent
48/100
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Business Overview
LIC MF Arbitrage Fund is a unique investment option designed for conservative investors seeking to benefit from market volatility while minimizing risk. By employing a strategy that capitalizes on price discrepancies between cash and derivative markets, this fund aims to generate stable returns with lower volatility. It is ideal for those looking for a balanced approach to investing, combining equity exposure with the safety of fixed-income instruments.
- Designed for conservative investors
- Utilizes arbitrage strategy for stable returns
- Minimizes risk while capitalizing on market volatility
- Ideal for those seeking balanced investment
- Managed by LIC Mutual Fund, a trusted name in finance
Investment Thesis
LIC MF Arbitrage Fund stands out due to its strong backing from the LIC promoter group, ensuring credibility and stability. With the increasing adoption of digital services, the fund is well-positioned to capitalize on growth opportunities. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking a balanced risk-return profile.
- Strong credibility from the LIC promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over similar funds.
- Focus on arbitrage strategies provides a hedge against market volatility.
- Ideal for risk-averse investors looking for steady returns.
Peer Perspective
LIC MF Arbitrage Fund is currently trading at a discount compared to peers like HDFC Arbitrage Fund and ICICI Prudential Arbitrage Fund. A rerating could occur if it achieves greater margin stability.
📊 Stock Investment Checklist (100 Points)
LIC MF Arbitrage Fund • Updated: 2025-09-29 13:59:03
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10BusinessHighThe fund operates in a stable sector with a clear arbitrage model, but lacks a significant competitive moat.
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8GrowthHighModerate revenue growth with inconsistent profit margins.
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7ProfitabilityHighROE and ROCE are acceptable, but cash flow is volatile compared to net profit.
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6ValuationGoodValuation metrics are reasonable compared to peers, but not compelling.
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9BalanceHighStrong balance sheet with low debt and good liquidity.
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8GovernanceHighGood promoter holding with minimal pledging and transparent disclosures.
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5DriversGoodLimited growth catalysts and execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
LIC MF Arbitrage Fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of growth inconsistencies and market risks.