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L&T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.45

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,397 today.

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NAV Performance

L&T Arbitrage Opportunities Fund performance graph for last 3 years
Performance of L&T Arbitrage Opportunities Fund for last 3 Years

Fund Information

  • ₹ 15.581

    as on 20 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,845 Cr.

    as on 31 Dec 2021
  • 1.04%

  • 30 Jun 2014

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • L&T Mutual Fund

    Show All Funds

Highlights of this fund

L&T Arbitrage Opportunities Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jun 2014. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Hybrid funds offered by L&T Mutual Fund.

Latest NAV of the fund is ₹ 15.581 as on 20 May 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.04%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of L&T Arbitrage Opportunities Fund

  • About Sonal Gupta

    Picture of Sonal  Gupta
  • About Venugopal M

    Picture of Venugopal M
  • About Praveen Ayathan

    Picture of Praveen AyathanB.Sc (Mathematics)
  • About Jalpan Shah

    Picture of Jalpan ShahJalpan Shah is a Portfolio Manager – Fixed Income - at L&T Investment Management with over 15 years of experience in the fixed income markets in India. He is the co-portfolio manager for L&T Liquid Fund, L&T Ultra Short Term Fund, L&T Short Term Bond Fund, L&T Flexi Bond Fund, L&T Gilt Fund, L&T Banking & PSU Debt Fund, L&T Cash Fund, L&T Triple Ace Bond Fund and L&T Money Market Fund. Jalpan also manages the debt portion of L&T Conservative Hybrid Fund, L&T Dynamic Equity Fund and L&T Equity Savings Fund.Prior to joining L&T Investment Management, he was an Associate Fixed Income Trader at Fidelity International and was also associated with UTI Mutual Fund as a Research Analyst.Jalpan holds a post graduate degree in Management from T A Pai Management Institute and a Mechanical Engineering degree from Sardar Patel University B.E. (Mechanical), PGDM.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.41% 1.00% 2.23% 4.25% 3.76% 4.57% 5.20% 6.62% 4.17% 3.93% 4.08% 4.66% 5.68%
Category Average 0.26% 0.64% 1.52% 3.38% 3.11% 4.07% 4.77% 6.32% 3.28% 3.34% 3.58% 4.22% 5.42%
L&T Arbitrage Opportunities Fund 0.19%₹ 10,019 0.61%₹ 10,061 1.57%₹ 10,157 3.53%₹ 10,352 3.19%₹ 12,205 3.56%₹ 10,724 3.47%₹ 24,869 4.45%₹ 11,397 3.83%₹ 38,165 5.08%₹ 12,817 4.51%₹ 67,247 - -
Tata Arbitrage Fund 0.23%₹ 10,022 0.63%₹ 10,062 1.56%₹ 10,155 3.58%₹ 10,357 3.23%₹ 12,207 3.61%₹ 10,735 3.53%₹ 24,885 4.57%₹ 11,436 3.93%₹ 38,219 - - - -
Edelweiss Arbitrage Fund 0.32%₹ 10,032 0.79%₹ 10,079 1.83%₹ 10,183 3.99%₹ 10,399 3.80%₹ 12,244 3.56%₹ 10,725 3.80%₹ 24,952 4.50%₹ 11,413 4.01%₹ 38,268 5.16%₹ 12,865 4.63%₹ 67,452 - -
Kotak Equity Arbitrage Fund 0.36%₹ 10,036 0.85%₹ 10,085 1.91%₹ 10,190 4.07%₹ 10,407 3.92%₹ 12,252 3.76%₹ 10,765 3.93%₹ 24,985 4.48%₹ 11,406 4.08%₹ 38,307 5.20%₹ 12,888 4.66%₹ 67,511 6.57%₹ 18,915 5.68%₹ 1,60,568
Invesco India Arbitrage Fund 0.39%₹ 10,039 1.00%₹ 10,099 2.23%₹ 10,223 4.10%₹ 10,409 4.17%₹ 12,267 3.60%₹ 10,732 3.88%₹ 24,973 4.42%₹ 11,386 4.00%₹ 38,261 4.99%₹ 12,758 4.52%₹ 67,262 6.25%₹ 18,341 5.45%₹ 1,58,678
UTI Arbitrage Fund 0.29%₹ 10,028 0.71%₹ 10,071 1.70%₹ 10,169 3.83%₹ 10,382 3.52%₹ 12,226 3.61%₹ 10,734 3.68%₹ 24,922 4.40%₹ 11,380 3.91%₹ 38,208 5.11%₹ 12,832 4.56%₹ 67,330 6.24%₹ 18,323 5.51%₹ 1,59,157

Portfolio Holdings

Portfolio holdings pattern of L&T Arbitrage Opportunities Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    66.53%
  • Debt Holdings:

    32.36%
  • Others Holdings:

    1.11%

Top Sector Holdings of L&T Arbitrage Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 9.90% ₹ 445.95 Cr.
Steel 5.84% ₹ 263.24 Cr.
Pharmaceuticals 5.48% ₹ 253.23 Cr.
Computers - Software 4.21% ₹ 189.90 Cr.
Port 3.64% ₹ 164.23 Cr.
Others 70.93% -

Top Stock Holdings of L&T Arbitrage Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 3.66% ₹ 164.90 Cr.
Adani Ports And Special Economic Zone Ltd. 3.64% ₹ 164.23 Cr.
Zee Entertainment Enterprises Ltd. 2.55% ₹ 115.10 Cr.
ITC Limited 2.36% ₹ 106.34 Cr.
Kotak Mahindra Bank Ltd. 2.17% ₹ 97.92 Cr.
Others 85.62% -

Top Debt Instrument Type holdings of L&T Arbitrage Opportunities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 22.96% ₹ 1,035.25 Cr.
GOI 5.61% ₹ 252.83 Cr.
CD 2.71% ₹ 122.12 Cr.
CP 1.08% ₹ 48.57 Cr.
Others 67.64% -

Top Debt Holdings of L&T Arbitrage Opportunities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 22.96% ₹ 1,035.25 Cr.
Bond - Govt of India 5.61% ₹ 252.83 Cr.
Bond - HDFC Bank Ltd. 2.16% ₹ 97.33 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.08% ₹ 48.57 Cr.
Bond - Small Industries Development Bank Of India 0.55% ₹ 24.80 Cr.
Others 67.64%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.65%
Net Receivables -0.63%
Margin -0.91%