Fund Overview Growth | Regular 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.72 1.61 4.51 N/A N/A 4.49

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.63 5.94 6.78 0.75 3,431.65
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.27 6.05 6.98 1.10 2,592.73
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.11 6.06 6.88 1.00 303.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.38 5.97 6.94 0.95 2,183.88
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.24 6.09 6.91 0.83 1,184.69

Fund Holdings as on 30-September-2018

  • HDFC Bank Limited

  • (d) Net Receivables/(Payables)

  • Axis Bank Limited

  • Bank of Baroda

  • UPL Limited

  • Multi Commodity Exchange of India Limited

  • IDFC Limited

  • IndusInd Bank Limited

  • Reliance Infrastructure Limited

  • Cadila Healthcare Limited

  • Tata Motors Limited - DVR

  • HDFC Bank Limited

  • Indiabulls Housing Finance Limited

  • Punjab National Bank

  • NIIT Technologies Limited

  • Adani Enterprises Limited

  • Yes Bank Limited

  • Mahanagar Gas Limited

  • NCC Limited

  • National Aluminium Company Limited

  • Vodafone Idea Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • KPIT Technologies Limited

  • Reliance Industries Limited

  • Sun TV Network Limited

  • CG Power and Industrial Solutions Limited

  • Escorts Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • Adani Power Limited

  • Balkrishna Industries Limited

  • Tata Elxsi Limited

  • Raymond Limited

  • TV18 Broadcast Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Finance Limited

  • Suzlon Energy Limited

  • Arvind Limited

  • Reliance Capital Limited

  • IndusInd Bank Limited

  • IFCI Limited

  • Nestle India Limited

  • Strides Pharma Science Limited

  • Tata Steel Limited

  • Capital First Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • CESC Limited

  • Apollo Tyres Limited

  • Manappuram Finance Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Syndicate Bank

  • The South Indian Bank Limited

  • Bharat Forge Limited

  • Dabur India Limited

  • Marico Limited

  • Godrej Industries Limited

  • Ashok Leyland Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • NMDC Limited

  • Vedanta Limited

  • Indraprastha Gas Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Financial Inclusion Limited

  • Equitas Holdings Limited

  • The Karnataka Bank Limited

  • LIC Housing Finance Limited

  • Eicher Motors Limited

  • Indian Bank

  • Coal India Limited

  • United Spirits Limited

  • Tata Motors Limited

  • NBCC (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Reliance Power Limited

  • Hexaware Technologies Limited

  • Motherson Sumi Systems Limited

  • Century Textiles & Industries Limited

  • Indian Oil Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Kajaria Ceramics Limited

  • Engineers India Limited

  • MRF Limited

  • Glenmark Pharmaceuticals Limited

  • Jubilant Foodworks Limited

  • NHPC Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • The Federal Bank Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • SRF Limited

  • Steel Authority of India Limited

  • Tata Communications Limited

  • Can Fin Homes Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • IT - Software

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Finance - Housing

  • Telecommunication - Service Provider

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Refineries

  • Trading

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Automobiles-Tractors

  • Consumer Food

  • Finance Term Lending

  • Textile - Weaving

  • Automobiles - Passenger Cars

  • Insurance

  • Textile

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Forgings

  • Chemicals

  • Solvent Extraction

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Construction - Real Estate

  • Diversified

  • Port

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Fertilizers

  • Engineering

  • Diamond & Jewellery

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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 ₹866.13 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(-0.02%)yesterday to ₹13.23.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, (d) Net Receivables/(Payables) and Axis 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

  • Rights

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