Fund Performance
Lumpsum
SIP
4.14
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,295 today.
NAV Performance
Fund Information
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₹ 16.434
as on 26 May 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,918 Cr.
as on 30 Apr 2023 -
0.95%
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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 ₹ 16.434 as on 26 May 2023.
This fund has 8 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
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About Ritesh Jain
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About Praveen Ayathan
B.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 | 0.67% | 1.81% | 3.87% | 6.14% | 5.08% | 4.45% | 5.13% | 6.25% | 6.95% | 5.83% | 5.21% | 4.97% | 5.52% |
| Category Average | 0.56% | 1.57% | 3.32% | 5.03% | 4.23% | 3.90% | 4.69% | 6.01% | 6.27% | 5.02% | 4.53% | 4.51% | 5.28% |
| L&T Arbitrage Opportunities Fund | 0.59%₹ 10,059 | 1.69%₹ 10,169 | 3.56%₹ 10,355 | 5.37%₹ 10,537 | 6.34%₹ 12,405 | 4.42%₹ 10,903 | 5.05%₹ 25,269 | 4.14%₹ 11,295 | 4.62%₹ 38,619 | 4.95%₹ 12,736 | 4.66%₹ 67,505 | - | - |
| Invesco India Arbitrage Fund | 0.62%₹ 10,062 | 1.76%₹ 10,175 | 3.84%₹ 10,383 | 6.14%₹ 10,614 | 6.95%₹ 12,443 | 5.08%₹ 11,040 | 5.83%₹ 25,467 | 4.45%₹ 11,395 | 5.21%₹ 38,960 | 5.04%₹ 12,790 | 4.97%₹ 68,021 | 6.04%₹ 17,983 | 5.43%₹ 1,58,449 |
| Kotak Equity Arbitrage Fund | 0.66%₹ 10,066 | 1.81%₹ 10,180 | 3.79%₹ 10,379 | 5.78%₹ 10,578 | 6.76%₹ 12,432 | 4.90%₹ 11,003 | 5.55%₹ 25,395 | 4.43%₹ 11,389 | 5.06%₹ 38,873 | 5.13%₹ 12,847 | 4.92%₹ 67,951 | 6.25%₹ 18,340 | 5.52%₹ 1,59,241 |
| SBI Arbitrage Opportunities Fund | 0.65%₹ 10,064 | 1.80%₹ 10,180 | 3.87%₹ 10,386 | 5.92%₹ 10,591 | 6.91%₹ 12,441 | 5.06%₹ 11,036 | 5.68%₹ 25,429 | 4.28%₹ 11,340 | 5.12%₹ 38,908 | 4.92%₹ 12,715 | 4.82%₹ 67,765 | 6.03%₹ 17,978 | 5.33%₹ 1,57,655 |
| Tata Arbitrage Fund | 0.61%₹ 10,060 | 1.75%₹ 10,174 | 3.66%₹ 10,366 | 5.52%₹ 10,552 | 6.49%₹ 12,414 | 4.51%₹ 10,921 | 5.17%₹ 25,298 | 4.24%₹ 11,325 | 4.73%₹ 38,685 | - | - | - | - |
| Edelweiss Arbitrage Fund | 0.62%₹ 10,062 | 1.74%₹ 10,173 | 3.67%₹ 10,367 | 5.59%₹ 10,558 | 6.54%₹ 12,417 | 4.76%₹ 10,974 | 5.37%₹ 25,349 | 4.23%₹ 11,324 | 4.89%₹ 38,774 | 5.08%₹ 12,815 | 4.83%₹ 67,789 | - | - |
Portfolio Holdings
Top Sector Holdings of L&T Arbitrage Opportunities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 11.99% | ₹ 232.23 Cr. |
| Financial institution | 9.18% | ₹ 176.06 Cr. |
| Pharmaceuticals | 5.37% | ₹ 108.00 Cr. |
| Refineries/Marketing | 5.58% | ₹ 106.95 Cr. |
| Power | 3.82% | ₹ 73.23 Cr. |
| Others | 64.06% | - |
Top Stock Holdings of L&T Arbitrage Opportunities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Power Finance Corporation Ltd. | 4.59% | ₹ 88.06 Cr. |
| Tata Power Co. Ltd. | 3.53% | ₹ 67.74 Cr. |
| Reliance Industries Ltd. | 3.36% | ₹ 64.45 Cr. |
| Infrastructure Development Finance Company Limited | 3.15% | ₹ 60.41 Cr. |
| HDFC Bank Ltd. | 2.71% | ₹ 52.07 Cr. |
| Others | 82.66% | - |
Top Debt Instrument Type holdings of L&T Arbitrage Opportunities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 14.17% | ₹ 271.77 Cr. |
| CD | 3.72% | ₹ 71.21 Cr. |
| GOI | 2.69% | ₹ 51.61 Cr. |
| Others | 79.42% | - |
Top Debt Holdings of L&T Arbitrage Opportunities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 14.17% | ₹ 271.77 Cr. |
| Bond - Govt of India | 2.69% | ₹ 51.61 Cr. |
| Bond - Bank Of Baroda | 1.25% | ₹ 23.99 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.24% | ₹ 23.72 Cr. |
| Bond - State Bank Of India | 1.23% | ₹ 23.50 Cr. |
| Others | 79.42% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 5.39% |
| TREPS | 4.58% |
| Net Receivables | -1.69% |