Table of Contents 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 Below is the key information for L&T Arbitrage Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Arbitrage Opportunities Fund - G
Scheme Objective
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% . NAV as on 19 Aug 22 ₹15.701 ↑ 0.02 (0.13 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,979 Cr. Launch Date 30 Jun 2014 Category Hybrid - Arbitrage Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low AMC L&T Investment Management Ltd Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio -1.073 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 75.98% Equity 0.1% Debt 23.93% 
Sector Allocation
Sector Value Rating Value AAA 100% 
Sector Value Financial Services 26.95% Industrials 8.36% Basic Materials 7.57% Technology 5.66% Consumer Defensive 5.12% Consumer Cyclical 4.4% Health Care 2.64% Communication Services 1.96% Energy 1.76% Real Estate 1.58% Utility 0.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 30 Jun 14 8.09 Yr. Jalpan Shah 24 Jan 19 3.52 Yr. Praveen Ayathan 30 Jun 14 8.09 Yr. Sonal Gupta 5 Jul 21 1.07 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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