L&T Arbitrage Opportunities Fund - Growth - Regular Plan

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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 (₹)

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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 0.22 0.84 5.37 5.89 6.03 6.42
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.19 -0.51 3.16 N/A N/A 4.67

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 5.37 5.89 6.03 0.96 801.15
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.90 5.85 6.03 0.94 15,853.46
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.84 5.73 5.94 0.98 11,212.84
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.40 5.68 5.84 1.08 8,236.76
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.91 5.96 6.05 1.02 7,847.21
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.35 5.31 5.71 0.95 5,906.39

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Vedanta Limited

  • Hindustan Petroleum Corporation Limited

  • Muthoot Finance Limited

  • ICICI Bank Limited

  • Power Finance Corporation Limited

  • Grasim Industries Limited

  • Housing Development Finance Corporation Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • (d) Net Receivables/(Payables)

  • Amara Raja Batteries Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Aurobindo Pharma Limited

  • DLF Limited

  • Divi's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Tata Consumer Products Limited

  • Dabur India Limited

  • Lupin Limited

  • Axis Bank Limited

  • NMDC Limited

  • Colgate Palmolive (India) Limited

  • Indian Oil Corporation Limited

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Berger Paints India Limited

  • Siemens Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Biocon Limited

  • Coal India Limited

  • GAIL India Limited

  • ITC Limited

  • Bata India Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Infosys Limited

  • Eicher Motors Limited

  • Exide Industries Limited

  • Cadila Healthcare Limited

  • Equitas Holdings Limited

  • NIIT Technologies Limited

  • Manappuram Finance Limited

  • Indraprastha Gas Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • NCC Limited

  • Punjab National Bank

  • Escorts Limited

  • Bharat Heavy Electricals Limited

  • Bharti Infratel Limited

  • MindTree Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Century Textiles & Industries Limited

  • Rec Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • Motherson Sumi Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • Marico Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Godrej Properties Limited

  • Hero MotoCorp Limited

  • Info Edge (India) Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance Term Lending

  • Household & Personal Products

  • IT - Software

  • Diversified

  • Insurance

  • Consumer Food

  • Finance - Housing

  • Batteries

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Mining & Minerals

  • Port

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Industrial Gases & Fuels

  • Electric Equipment

  • Bank - Public

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Investment

  • Oil Exploration

  • Auto Ancillary

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

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Fund Manager

  • Cash

  • Deposits

  • Equity

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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 ₹801.15 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 up ₹0.01(0.06%)yesterday to ₹14.618.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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