L&T Arbitrage Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Growth Option 0.09 0.83 4.61 5.54 5.80 6.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.07 0.57 2.35 4.48 N/A 4.48

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 - Regular Plan - Growth Option Jun 30, 2014 4.61 5.54 5.80 0.98 2,065.20
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.16 5.51 5.85 1.01 15,289.36
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.12 5.41 5.75 0.98 9,673.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.13 5.67 5.86 1.02 7,949.69
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.65 5.33 5.63 1.08 7,098.16
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.54 5.03 5.48 0.96 5,242.30

Fund Holdings as on 30-November-2020

  • L&T Liquid Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • (c) Tri Party Repo Dealing System (TREPS)

  • Housing Development Finance Corporation Limited

  • Tata Motors Limited

  • Vedanta Limited

  • National Bank for Agriculture & Rural Development

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Power Company Limited

  • Lupin Limited

  • Bharti Airtel Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Steel Limited

  • Piramal Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Zee Entertainment Enterprises Limited

  • The Federal Bank Limited

  • (d) Net Receivables/(Payables)

  • Housing Development Finance Corporation Limited

  • 182 DAYS T-BILL 11-MAR-2021

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Bank of Baroda

  • Cipla Limited

  • DLF Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Steel Authority of India Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • Dabur India Limited

  • Bharat Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Marico Limited

  • Manappuram Finance Limited

  • HDFC Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • Max Financial Services Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Axis Bank Limited

  • Sun TV Network Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aurobindo Pharma Limited

  • Bharat Forge Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Unilever Limited

  • Bharat Electronics Limited

  • Rec Limited

  • Adani Enterprises Limited

  • Federal Bank Limited

  • Oil & Natural Gas Corporation Limited

  • The Ramco Cements Limited

  • Power Finance Corporation Limited

  • Escorts Limited

  • Grasim Industries Limited

  • Petronet LNG Limited

  • SRF Limited

  • Siemens Limited

  • SBI Life Insurance Company Limited

  • Pidilite Industries Limited

  • NMDC Limited

  • Torrent Power Limited

  • Punjab National Bank

  • Tech Mahindra Limited

  • Indian Oil Corporation Limited

  • GAIL India Limited

  • Container Corporation of India Limited

  • Coforge Limited

  • ITC Limited

  • Mahanagar Gas Limited

  • Coal India Limited

  • National Aluminium Company Limited

  • Canara Bank

  • JSW Steel Limited

  • ICICI Prudential Life Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • RBL Bank Limited

  • Exide Industries Limited

  • United Breweries Limited

  • Jubilant Foodworks Limited

  • Shree Cements Limited

  • UltraTech Cement Limited

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • Berger Paints India Limited

  • Ashok Leyland Limited

  • Torrent Pharmaceuticals Limited

  • Bata India Limited

  • Titan Company Limited

  • Havells India Limited

  • Page Industries Limited

  • Asian Paints Limited

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • IT - Software

  • Automobile Two & Three Wheelers

  • Paints

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  • Engineering - Construction

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Chemicals

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Finance - Investment

  • Finance - NBFC

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Forgings

  • Electric Equipment

  • Construction - Real Estate

  • Diversified

  • BPO/ITeS

  • Mining & Minerals

  • Oil Exploration

  • Industrial Gases & Fuels

  • Port

  • Auto Ancillary

  • Batteries

  • Logistics

  • Finance - Others

  • Finance Term Lending

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • IND A1+

  • MFU

  • SOVEREIGN

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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 ₹2,254.12 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(-0.05%)yesterday to ₹14.783.

Among its top 3 holdings the fund has exposure to L&T Liquid Fund - Direct Plan - Growth, and

The L&T Arbitrage Opportunities Fund is managed by Venugopal Manghat 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