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Fincash » Mutual Funds » L T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund - G

NAV  ₹15.701 ↑ 0.02  (0.13 %) as on 19 Aug 22

Scheme 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.

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a CAGR return of 5.7% since its launch.  Ranked 5 in Arbitrage category.  Return for 2021 was 3.7% , 2020 was 4.8% and 2019 was 6% .

Below is the key information for L&T Arbitrage Opportunities Fund

NAV as on 19 Aug 22₹15.701 ↑ 0.02  (0.13 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,979 Cr.
Launch Date30 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio-1.073
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.4%
1 Year 3.1%
3 Year 4.1%
5 Year 4.9%
10 Year
15 Year
Since launch 5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.7%
2020 4.8%
2019 6%
2018 6%
2017 5.8%
2016 6.5%
2015 7.7%
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,618
31 Jul 19₹11,290
31 Jul 20₹11,887
31 Jul 21₹12,374
31 Jul 22₹12,730
L&T Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash75.98%
Equity0.1%
Debt23.93%
L&T Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
AAA100%
L&T Arbitrage Opportunities Fund Debt Allocation
SectorValue
Financial Services26.95%
Industrials8.36%
Basic Materials7.57%
Technology5.66%
Consumer Defensive5.12%
Consumer Cyclical4.4%
Health Care2.64%
Communication Services1.96%
Energy1.76%
Real Estate1.58%
Utility0.8%
L&T Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure
Venugopal Manghat30 Jun 148.09 Yr.
Jalpan Shah24 Jan 193.52 Yr.
Praveen Ayathan30 Jun 148.09 Yr.
Sonal Gupta5 Jul 211.07 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Arbitrage Opportunities Fund
Monthly Dividend, Reinvestment
₹10.134
↑ 0.01
1.1 %2.76 %3.82 %4.6 %
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Reinvestment
₹10.978
↑ 0.02
1.38 %3.05 %3.89 %4.62 %
L&T Arbitrage Opportunities Fund
Growth
₹15.701
↑ 0.02
1.39 %3.07 %4.09 %4.94 %
L&T Arbitrage Opportunities Fund
Monthly Dividend, Payout
₹10.134
↑ 0.01
1.1 %2.76 %3.82 %4.6 %
L&T Arbitrage Opportunities Fund
Quarterly Dividend, Payout
₹10.978
↑ 0.02
1.38 %3.05 %3.89 %4.62 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.