L&T Arbitrage Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.24 0.99 3.57 5.33 5.65 6.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.28 1.16 2.52 4.58 N/A 4.49

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 3.57 5.33 5.65 0.99 3,494.07
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.45 5.29 5.66 1.00 17,835.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.30 5.20 5.55 0.98 10,455.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.40 5.30 5.69 1.01 10,211.20
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.06 5.07 5.43 0.97 6,755.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.12 4.86 5.29 0.96 5,904.90

Fund Holdings as on 31-March-2021

  • L&T Liquid Fund - Direct Plan - Growth

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

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

  • Bharat Petroleum Corporation Limited

  • State Bank of India

  • (d) Net Receivables/(Payables)

  • Tata Steel Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • 364 DAYS T-BILL 12-AUG-2021

  • National Bank for Agriculture & Rural Development **

  • 364 DAYS T-BILL 03-FEB-2022

  • Indian Oil Corporation Limited

  • 364 DAYS T-BILL 09-SEP-2021

  • Vedanta Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Tata Chemicals Limited

  • Infosys Limited

  • UPL Limited

  • Reliance Industries Limited

  • Piramal Enterprises Limited

  • NMDC Limited

  • Zee Entertainment Enterprises Limited

  • Steel Authority of India Limited

  • Indian Railway Catering & Tourism Corp Limited

  • Bajaj Finserv Limited

  • 08.20% GOI 15-FEB-2022

  • Dr. Reddy's Laboratories Limited

  • National Aluminium Company Limited

  • United Spirits Limited

  • National Bank for Agriculture & Rural Development

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited **

  • 364 DAYS T-BILL 20-JAN-22

  • Canara Bank

  • ACC Limited

  • Sun TV Network Limited

  • 364 DAYS T-BILL 13-JAN-2022

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Grasim Industries Limited

  • Britannia Industries Limited

  • Bank of Baroda

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • SRF Limited

  • Godrej Consumer Products Limited

  • Granules India Limited

  • Colgate Palmolive (India) Limited

  • Info Edge (India) Limited

  • Manappuram Finance Limited

  • Bharat Heavy Electricals Limited

  • Nestle India Limited

  • Larsen & Toubro Infotech Limited

  • Bata India Limited

  • L&T Technology Services Limited

  • Shriram Transport Finance Company Limited

  • Power Finance Corporation Limited

  • Coal India Limited

  • City Union Bank Limited

  • Torrent Pharmaceuticals Limited

  • Rec Limited

  • Marico Limited

  • Cadila Healthcare Limited

  • The Ramco Cements Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • Motherson Sumi Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • GAIL India Limited

  • Lupin Limited

  • Havells India Limited

  • Bajaj Auto Limited

  • Axis Bank Limited

  • 06.84% GOI 19-DEC-2022

  • Federal Bank Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Indraprastha Gas Limited

  • Deepak Nitrite Limited

  • MRF Limited

  • Tata Motors Limited

  • Voltas Limited

  • DLF Limited

  • Balkrishna Industries Limited

  • Trent Limited

  • Ambuja Cements Limited

  • Container Corporation of India Limited

  • JSW Steel Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • Bandhan Bank Limited

  • Dabur India Limited

  • HCL Technologies Limited

  • Ashok Leyland Limited

  • Bajaj Finance Limited

  • Pfizer Limited

  • Aurobindo Pharma Limited

  • Pidilite Industries Limited

  • Berger Paints India Limited

  • Glenmark Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Alkem Laboratories Limited

  • Bharat Forge Limited

  • Gujarat Gas Limited

  • Amara Raja Batteries Limited

  • Apollo Tyres Limited

  • Eicher Motors Limited

  • Alembic Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Siemens Limited

  • Kotak Mahindra Bank Limited

  • Page Industries Limited

  • Wipro Limited

  • ICICI Lombard General Insurance Company Limited

  • Escorts Limited

  • Indus Towers Limited

  • Navin Fluorine International Limited

  • Coforge Limited

  • MindTree Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • The Federal Bank Limited

  • MphasiS Limited

  • Mahindra & Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Aarti Industries Limited

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  • Miscellaneous

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  • Finance - Investment

  • Diversified

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  • Household & Personal Products

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Finance - NBFC

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Fund Manager

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  • CRISIL A1+

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  • ICRA A1+

  • IND A1+

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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 ₹3,494.07 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(-0.06%)yesterday to ₹15.024.

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