LIC MF Arbitrage Direct Plan Growth INF767K01PP0

NAV / 1-Day Return

Total Assets

1.7 Bil

Inception Date

Jan 25, 2019

Expense Ratio

0.340%

Fee Level

—

Load

Deferred

Portfolio

Page Intentionally Blank

Stock Style

Measures

Market Cap

Avg Market Cap

2.18 Tril

Category Avg Market Cap

2.32 Tril

Index Avg Market Cap

—

Size	Investment %	Cat. Average %	Index %
Giant	33.42	35.34	—
Large	26.43	26.83	—
Mid	6.13	4.33	—
Small	0.00	0.00	—
Micro	0.00	0.00	—

Measures

Metrics	Investment	Category	Index
Wide Moat Coverage %	0.00	1.31	–
Narrow Moat Coverage %	5.44	11.32	–
No Moat Coverage %	0.00	2.91	–
Financial Health	B	B	–
Profitability	B-	B-	–
Growth	C+	B-	–
ROIC	–	–	–
Cash Return %	–	12.23	–
P/FCF Ratio (TTM)	79.81	13.41	–
D/C Ratio	35.01	32.90	–

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LIC MF Arbitrage Direct Plan Growth INF767K01PP0