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L&T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.27

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,669 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

  • ₹ 15.109

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,737 Cr.

    as on 10 Jun 2021
  • 0.98%

    since 31 Dec 2020
  • 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 ₹ 15.109 as on 10 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.98%. 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 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.
  • About Alok Ranjan

    Picture of Alok RanjanMr. Ranjan has done PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal. Prior to joining L&T Mutual Fund, he has worked with L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 – September 2019), Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 – November 2017), JM Financial Ltd. - Equity Research Analyst (From March 2017 – September 2017), Kotak Mahindra Bank - Treasury Sales (From December 2015 – March 2017), American Express - Business Analyst (From April 2015 – December 2015), NTPC Ltd. - Assistant Manager (From August 2011 – May 2013).
  • About Venugopal M

    Picture of Venugopal M

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High 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 0.54% 1.38% 2.20% 4.14% 4.96% 5.30% 5.66% 7.12% 4.26% 4.53% 4.84% 5.27% 6.25%
Category Average 0.44% 1.16% 1.88% 3.06% 4.11% 4.78% 5.25% 6.78% 3.53% 3.67% 4.30% 4.77% 5.99%
L&T Arbitrage Opportunities Fund 0.49%₹ 10,049 1.26%₹ 10,125 2.15%₹ 10,214 3.85%₹ 10,384 4.11%₹ 12,264 4.83%₹ 10,989 4.40%₹ 25,106 5.27%₹ 11,669 4.84%₹ 38,750 5.64%₹ 13,155 5.27%₹ 68,552 - -
BNP Paribas Arbitrage Fund 0.50%₹ 10,050 1.20%₹ 10,120 2.13%₹ 10,213 3.58%₹ 10,358 4.06%₹ 12,261 4.71%₹ 10,965 4.27%₹ 25,074 5.30%₹ 11,681 4.76%₹ 38,707 - - - -
Edelweiss Arbitrage Fund 0.47%₹ 10,047 1.22%₹ 10,122 2.09%₹ 10,208 3.41%₹ 10,340 3.89%₹ 12,250 4.65%₹ 10,953 4.16%₹ 25,046 5.24%₹ 11,660 4.69%₹ 38,666 5.63%₹ 13,154 5.20%₹ 68,438 - -
UTI Arbitrage Fund 0.51%₹ 10,050 1.34%₹ 10,133 2.16%₹ 10,216 3.73%₹ 10,372 4.11%₹ 12,265 4.63%₹ 10,948 4.23%₹ 25,064 5.24%₹ 11,660 4.72%₹ 38,683 5.60%₹ 13,132 5.21%₹ 68,441 6.77%₹ 19,261 6.06%₹ 1,63,760
Kotak Equity Arbitrage Fund 0.48%₹ 10,048 1.28%₹ 10,128 2.19%₹ 10,218 3.65%₹ 10,365 4.11%₹ 12,264 4.60%₹ 10,943 4.22%₹ 25,061 5.23%₹ 11,656 4.70%₹ 38,670 5.63%₹ 13,150 5.21%₹ 68,458 7.00%₹ 19,689 6.24%₹ 1,65,303
Nippon India Arbitrage Fund 0.48%₹ 10,047 1.27%₹ 10,126 2.09%₹ 10,209 3.59%₹ 10,359 3.97%₹ 12,255 4.53%₹ 10,927 4.12%₹ 25,036 5.21%₹ 11,651 4.64%₹ 38,638 5.66%₹ 13,172 5.22%₹ 68,474 7.12%₹ 19,895 6.25%₹ 1,65,458

Portfolio Holdings

Portfolio holdings pattern of L&T Arbitrage Opportunities Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    66.32%
  • Debt Holdings:

    9.72%
  • Others Holdings:

    23.96%

Top Sector Holdings of L&T Arbitrage Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 8.74% ₹ 305.07 Cr.
Refineries/marketing 5.52% ₹ 192.64 Cr.
Port 5.51% ₹ 192.46 Cr.
Telecom - services 5.45% ₹ 190.26 Cr.
Pharmaceuticals 4.91% ₹ 170.96 Cr.
Others 69.87% -

Top Stock Holdings of L&T Arbitrage Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 5.51% ₹ 192.46 Cr.
Bharti Airtel Ltd. 5.45% ₹ 190.26 Cr.
ICICI Bank Ltd. 4.65% ₹ 162.56 Cr.
ITC Limited 4.43% ₹ 154.87 Cr.
Housing Development Finance Corporation Ltd. 4.01% ₹ 140.22 Cr.
Others 75.95% -

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

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 5.32% ₹ 185.92 Cr.
CP 2.09% ₹ 73.21 Cr.
CD 1.41% ₹ 49.46 Cr.
GOI 0.90% ₹ 31.51 Cr.
Others 90.28% -

Top Debt Holdings of L&T Arbitrage Opportunities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 5.32% ₹ 185.92 Cr.
Bond - National Bank for Agriculture & Rural Development 1.39% ₹ 48.72 Cr.
Bond - Govt of India 0.90% ₹ 31.51 Cr.
Bond - National Bank for Agriculture & Rural Development 0.71% ₹ 24.84 Cr.
Bond - Axis Bank Ltd. 0.70% ₹ 24.62 Cr.
Others 90.98%

Other Holdings

Holding TypeHolding Percentage
MF Units 15.41%
FD 3.39%
TREPS 3.17%
Net Receivables 1.89%
Margin 0.10%