Fund Performance
Lumpsum
SIP
4.04
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,262 today.
NAV Performance
Fund Information
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₹ 16.054
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 4,845 Cr.
as on 31 Dec 2021 -
1.04%
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30 Jun 2014
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Nifty 50
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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 ₹ 16.054 as on 31 Jan 2023.
This fund has 8 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
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About Sonal Gupta
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About Venugopal M
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About Praveen Ayathan
B.Sc (Mathematics)
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About Jalpan Shah
Jalpan 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 | 0.46% | 1.60% | 3.07% | 5.09% | 4.46% | 4.26% | 4.98% | 6.26% | 5.48% | 4.84% | 4.46% | 4.60% | 5.42% |
| Category Average | 0.36% | 1.31% | 2.43% | 3.81% | 3.71% | 3.69% | 4.56% | 6.02% | 4.43% | 3.97% | 3.76% | 4.15% | 5.19% |
| L&T Arbitrage Opportunities Fund | 0.42%₹ 10,042 | 1.41%₹ 10,140 | 2.62%₹ 10,261 | 3.97%₹ 10,397 | 4.47%₹ 12,290 | 3.93%₹ 10,802 | 3.99%₹ 25,008 | 4.04%₹ 11,262 | 3.90%₹ 38,214 | 4.82%₹ 12,656 | 4.33%₹ 66,964 | - | - |
| Invesco India Arbitrage Fund | 0.43%₹ 10,043 | 1.60%₹ 10,160 | 3.07%₹ 10,306 | 5.09%₹ 10,508 | 5.48%₹ 12,355 | 4.46%₹ 10,913 | 4.84%₹ 25,223 | 4.26%₹ 11,333 | 4.46%₹ 38,539 | 4.90%₹ 12,700 | 4.60%₹ 67,415 | 6.00%₹ 17,907 | 5.32%₹ 1,57,612 |
| Kotak Equity Arbitrage Fund | 0.37%₹ 10,036 | 1.47%₹ 10,146 | 2.78%₹ 10,278 | 4.47%₹ 10,447 | 4.85%₹ 12,314 | 4.33%₹ 10,886 | 4.45%₹ 25,124 | 4.20%₹ 11,315 | 4.26%₹ 38,423 | 4.98%₹ 12,755 | 4.54%₹ 67,322 | 6.26%₹ 18,350 | 5.42%₹ 1,58,457 |
| Tata Arbitrage Fund | 0.39%₹ 10,039 | 1.44%₹ 10,143 | 2.65%₹ 10,265 | 4.09%₹ 10,409 | 4.59%₹ 12,297 | 4.02%₹ 10,823 | 4.10%₹ 25,035 | 4.18%₹ 11,307 | 4.01%₹ 38,274 | - | - | - | - |
| Edelweiss Arbitrage Fund | 0.40%₹ 10,040 | 1.47%₹ 10,147 | 2.74%₹ 10,273 | 4.38%₹ 10,437 | 4.77%₹ 12,309 | 4.20%₹ 10,860 | 4.36%₹ 25,100 | 4.17%₹ 11,303 | 4.16%₹ 38,361 | 4.94%₹ 12,729 | 4.49%₹ 67,237 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.37%₹ 10,037 | 1.43%₹ 10,142 | 2.73%₹ 10,273 | 4.18%₹ 10,418 | 4.68%₹ 12,303 | 4.14%₹ 10,848 | 4.24%₹ 25,071 | 4.04%₹ 11,264 | 4.07%₹ 38,312 | 4.85%₹ 12,671 | 4.38%₹ 67,049 | 6.18%₹ 18,227 | 5.28%₹ 1,57,342 |
Portfolio Holdings
Top Sector Holdings of L&T Arbitrage Opportunities Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 2.65% |
| Net Receivables | -0.63% |
| Margin | -0.91% |