Fund Performance
Lumpsum
SIP
5.27
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,669 today.
NAV Performance
Fund Information
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₹ 15.109
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,737 Cr.
as on 10 Jun 2021 -
0.98%
since 31 Dec 2020 -
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 ₹ 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
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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.
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About Alok Ranjan
Mr. 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).
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About 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
Top Sector Holdings of L&T Arbitrage Opportunities Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| MF Units | 15.41% |
| FD | 3.39% |
| TREPS | 3.17% |
| Net Receivables | 1.89% |
| Margin | 0.10% |