Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option 0.52 1.72 6.41 6.16 6.56 6.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.56 1.88 6.84 N/A N/A 5.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Arbitrage Opportunities Fund - Direct Plan - Growth Option Jun 30, 2014 Unrated 6.41 6.16 6.56 0.96 797.60
Kotak Equity Arbitrage Fund - Growth - Direct Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.57 6.16 6.57 0.95 11,317.82
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.84 6.19 6.50 1.08 7,381.96
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jul 24, 2009 Unrated 6.64 6.13 6.53 0.84 4,315.98

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • Tri Party Repo Dealing System (TREPS)

  • HDFC Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Axis Bank Limited

  • Aurobindo Pharma Limited

  • DLF Limited

  • Petronet LNG Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • Dabur India Limited

  • IndusInd Bank Limited

  • GAIL India Limited

  • Mahindra & Mahindra Limited

  • Cadila Healthcare Limited

  • Yes Bank Limited

  • Bharat Petroleum Corporation Limited

  • Vedanta Limited

  • Glenmark Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Tech Mahindra Limited

  • RBL Bank Limited

  • Britannia Industries Limited

  • JSW Steel Limited

  • Cipla Limited

  • Coal India Limited

  • Manappuram Finance Limited

  • Tata Elxsi Limited

  • Titan Company Limited

  • Arvind Limited

  • Net Receivables/(Payables)

  • Castrol India Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • State Bank of India

  • Sun TV Network Limited

  • Bajaj Auto Limited

  • Adani Enterprises Limited

  • Hindustan Zinc Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • UPL Limited

  • Punjab National Bank

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Marico Limited

  • United Spirits Limited

  • NTPC Limited

  • Mahanagar Gas Limited

  • Motherson Sumi Systems Limited

  • NCC Limited

  • Power Finance Corporation Limited

  • Ambuja Cements Limited

  • Godrej Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Torrent Power Limited

  • NMDC Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited - DVR

  • Margin as Cash Margin

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Consumer Food

  • Construction - Real Estate

  • Diversified

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Steel & Iron Products

  • Bank - Public

  • Diamond & Jewellery

  • Textile

  • Automobile Two & Three Wheelers

  • Lubricants

  • Electric Equipment

  • Chemicals

  • TV Broadcasting & Software Production

  • Trading

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Auto Ancillary

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Cement & Construction Materials

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About L&T Arbitrage Opportunities Fund

Scheme Analysis

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage Fund fund and belongs to L&T Mutual Fund. It was launched on 30-Jun-2014 and currently has an AUM of ₹797.60 crore. L&T Arbitrage Opportunities Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of L&T Arbitrage Opportunities Fund ended down ₹-0.01(-0.1%)yesterday to ₹14.36.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Tri Party Repo Dealing System (TREPS) and HDFC Bank Limited

The L&T Arbitrage Opportunities Fund is managed by Venugopal M. and Praveen Ayathan.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • ICRA A1+

  • Rights

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