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 0.28 0.83 4.20 5.41 5.72 6.18
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.38 0.83 2.17 4.48 N/A 4.45

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 4.20 5.41 5.72 0.99 3,045.87
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.90 5.40 5.76 1.00 15,527.66
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.74 5.29 5.65 0.98 9,999.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.78 5.42 5.78 1.01 9,514.74
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.28 5.19 5.53 0.97 6,877.38
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.14 4.96 5.37 0.96 5,212.82

Fund Holdings as on 31-January-2021

  • L&T Liquid Fund - Direct Plan - Growth

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

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

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • National Bank for Agriculture & Rural Development **

  • Reliance Industries Limited **

  • Tata Steel Limited

  • Lupin Limited

  • HDFC Bank Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Piramal Enterprises Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • Dabur India Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • Punjab National Bank

  • Housing Development Finance Corporation Limited **

  • 182 DAYS T-BILL 11-MAR-2021

  • State Bank of India

  • United Spirits Limited

  • (d) Net Receivables/(Payables)

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

  • 364 DAYS T-BILL 09-SEP-2021

  • MRF Limited

  • Jindal Steel & Power Limited

  • Asian Paints Limited

  • 364 DAYS T-BILL 13-JAN-2022

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • NMDC Limited

  • TVS Motor Company Limited

  • Escorts Limited

  • Tata Chemicals Limited

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • Havells India Limited

  • Indiabulls Housing Finance Limited

  • Tata Power Company Limited

  • MindTree Limited

  • Apollo Tyres Limited

  • Manappuram Finance Limited

  • Cadila Healthcare Limited

  • Colgate Palmolive (India) Limited

  • Motherson Sumi Systems Limited

  • Bata India Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • Zee Entertainment Enterprises Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • JSW Steel Limited

  • Shriram Transport Finance Company Limited

  • Berger Paints India Limited

  • Siemens Limited

  • Biocon Limited

  • 06.84% GOI 19-DEC-2022

  • Federal Bank Limited

  • Power Finance Corporation Limited

  • Hindustan Unilever Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Ashok Leyland Limited

  • Infosys Limited

  • Page Industries Limited

  • Marico Limited

  • Indian Oil Corporation Limited

  • Pidilite Industries Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Aarti Industries Limited

  • Sun TV Network Limited

  • ACC Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Indraprastha Gas Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • Petronet LNG Limited

  • GAIL India Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Financial Services Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Balkrishna Industries Limited

  • LIC Housing Finance Limited

  • Godrej Properties Limited

  • Max Financial Services Limited

  • UPL Limited

  • Muthoot Finance Limited

  • Titan Company Limited

  • Dr. Lal Path Labs Limited

  • DLF Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Cummins India Limited

  • Bharat Forge Limited

  • Exide Industries Limited

  • Coforge Limited

  • Glenmark Pharmaceuticals Limited

  • Shree Cements Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Mahanagar Gas Limited

  • Adani Enterprises Limited

  • The Ramco Cements Limited

  • HDFC Asset Management Company Limited

  • Coal India Limited

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  • Miscellaneous

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  • Chemicals

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  • Electric Equipment

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Auto Ancillary

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  • Diamond & Jewellery

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  • Finance - Asset Management

  • Trading

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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 ₹3,045.87 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 ₹14.901.

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