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Fincash » Mutual Funds » L T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund - G

NAV  ₹17.7511 ↑ 0.01  (0.04 %) as on 14 Jun 24

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 5.9% since its launch.  Ranked 5 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 3.9% and 2021 was 3.7% .

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

NAV as on 14 Jun 24₹17.7511 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Apr 2024 ₹2,111 Cr.
Launch Date30 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio1.01 %
Sharpe Ratio1.025
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 14 Jun 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.2%
1 Year 7.8%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 3.9%
2021 3.7%
2020 4.8%
2019 6%
2018 6%
2017 5.8%
2016 6.5%
2015 7.7%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹10,644
31 May 21₹10,982
31 May 22₹11,357
31 May 23₹11,960
31 May 24₹12,863
L&T Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash89.96%
Debt10.02%
Other0.02%
L&T Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.61%
Corporate9.2%
Government7.17%
RatingValue
AAA100%
L&T Arbitrage Opportunities Fund Debt Allocation
SectorValue
Financial Services26.34%
Basic Materials9.57%
Health Care9.4%
Communication Services6.63%
Energy5.76%
Technology5.2%
Industrials5.13%
Consumer Defensive2.79%
Consumer Cyclical2.2%
Real Estate2.04%
Utility1.35%
L&T Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
7%-₹137 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
Banks - Regional7%₹137 Cr904,200
↓ -83,050
Future on Kotak Mahindra Bank Ltd
Derivatives | -
7%-₹137 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
Banks - Regional7%₹137 Cr846,000
↑ 238,800
Future on Vedanta Ltd
Derivatives | -
6%-₹120 Cr
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
Other Industrial Metals & Mining6%₹120 Cr3,010,700
↑ 11,500
Future on Reliance Industries Ltd
Derivatives | -
5%-₹103 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing5%₹103 Cr352,000
↓ -21,000
HSBC Ultra Short Duration Gr Dir
Investment Fund | -
4%₹94 Cr745,133
↑ 318,165
HSBC Money Market Dir Gr
Investment Fund | -
4%₹84 Cr33,012,092
1 - 10 of 262
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Fund Managers

NameSinceTenure
Kapil Punjabi1 May 240 Yr.
Mahesh Chhabria15 Jul 230.8 Yr.
Praveen Ayathan30 Jun 149.84 Yr.
Hitesh Gondhia1 Oct 230.58 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
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

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
SBI Arbitrage Opportunities Fund
Normal Dividend, Reinvestment
₹16.5801
↑ 0.01
4.32 %7.91 %6.05 %5.23 %
SBI Arbitrage Opportunities Fund
Normal Dividend, Payout
₹16.5801
↑ 0.01
4.32 %7.91 %6.05 %5.23 %
SBI Arbitrage Opportunities Fund
Growth
₹31.5277
↑ 0.02
4.32 %7.91 %6.05 %5.26 %
Data as on 14 Jun 24

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