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L&T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.59

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,440 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

  • ₹ 16.816

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,918 Cr.

    as on 31 May 2023
  • 0.95%

  • 30 Jun 2014

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • L&T Mutual Fund

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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 ₹ 16.816 as on 22 Sep 2023.

This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.95%. 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 Ritesh Jain

    Picture of Ritesh Jain
  • About Praveen Ayathan

    Picture of Praveen AyathanB.Sc (Mathematics)

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 0.68% 1.91% 3.96% 7.35% 5.72% 4.99% 5.22% 6.24% 7.67% 6.55% 5.81% 5.26% 5.58%
Category Average 0.56% 1.68% 3.41% 6.30% 4.80% 4.45% 4.75% 5.97% 7.03% 5.83% 5.16% 4.75% 5.35%
L&T Arbitrage Opportunities Fund 0.62%₹ 10,062 1.85%₹ 10,184 3.71%₹ 10,371 6.77%₹ 10,677 7.18%₹ 12,461 4.98%₹ 11,020 5.91%₹ 25,492 4.59%₹ 11,440 5.24%₹ 38,987 5.03%₹ 12,783 4.94%₹ 67,987 - -
Invesco India Arbitrage Fund 0.63%₹ 10,063 1.87%₹ 10,187 3.85%₹ 10,385 7.29%₹ 10,729 7.51%₹ 12,482 5.72%₹ 11,176 6.55%₹ 25,656 4.99%₹ 11,574 5.81%₹ 39,323 5.15%₹ 12,854 5.26%₹ 68,540 6.02%₹ 17,946 5.50%₹ 1,59,099
SBI Arbitrage Opportunities Fund 0.64%₹ 10,063 1.84%₹ 10,184 3.96%₹ 10,396 7.35%₹ 10,735 7.67%₹ 12,493 5.70%₹ 11,172 6.47%₹ 25,637 4.98%₹ 11,570 5.79%₹ 39,310 5.05%₹ 12,798 5.15%₹ 68,355 6.01%₹ 17,938 5.42%₹ 1,58,431
Kotak Equity Arbitrage Fund 0.63%₹ 10,062 1.91%₹ 10,191 3.87%₹ 10,386 7.18%₹ 10,718 7.52%₹ 12,483 5.50%₹ 11,129 6.33%₹ 25,601 4.97%₹ 11,567 5.67%₹ 39,239 5.22%₹ 12,897 5.21%₹ 68,457 6.24%₹ 18,325 5.58%₹ 1,59,794
Edelweiss Arbitrage Fund 0.64%₹ 10,064 1.87%₹ 10,187 3.80%₹ 10,379 7.00%₹ 10,699 7.35%₹ 12,472 5.35%₹ 11,098 6.16%₹ 25,558 4.81%₹ 11,514 5.51%₹ 39,148 5.17%₹ 12,868 5.11%₹ 68,288 - -
ICICI Prudential Equity Arbitrage Fund 0.68%₹ 10,067 1.91%₹ 10,190 3.82%₹ 10,381 6.98%₹ 10,698 7.36%₹ 12,473 5.26%₹ 11,080 6.13%₹ 25,549 4.79%₹ 11,506 5.47%₹ 39,120 5.06%₹ 12,805 5.03%₹ 68,152 6.10%₹ 18,087 5.44%₹ 1,58,557

Portfolio Holdings

Portfolio holdings pattern of L&T Arbitrage Opportunities Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    71.13%
  • Debt Holdings:

    20.29%
  • Others Holdings:

    8.58%

Top Sector Holdings of L&T Arbitrage Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.57% ₹ 249.94 Cr.
Financial institution 8.27% ₹ 153.24 Cr.
Pharmaceuticals 4.63% ₹ 98.53 Cr.
NBFC 4.48% ₹ 86.33 Cr.
Power 3.86% ₹ 71.43 Cr.
Others 67.19% -

Top Stock Holdings of L&T Arbitrage Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.18% ₹ 77.43 Cr.
Tata Power Co. Ltd. 3.77% ₹ 69.84 Cr.
Infrastructure Development Finance Company Limited 3.64% ₹ 67.46 Cr.
HCL Technologies Limited 2.57% ₹ 47.53 Cr.
Power Finance Corporation Ltd. 2.45% ₹ 45.35 Cr.
Others 83.39% -

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

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 16.42% ₹ 304.24 Cr.
CD 3.87% ₹ 71.66 Cr.
Others 79.71% -

Top Debt Holdings of L&T Arbitrage Opportunities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 16.42% ₹ 304.24 Cr.
Bond - Bank Of Baroda 1.30% ₹ 24.14 Cr.
Bond - National Bank for Agriculture & Rural Development 1.29% ₹ 23.88 Cr.
Bond - State Bank Of India 1.28% ₹ 23.65 Cr.
Others 79.71%

Other Holdings

Holding TypeHolding Percentage
MF Units 5.62%
TREPS 3.35%
Net Receivables -0.39%