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 5.9% since its launch. Ranked 5 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 3.9% and 2021 was 3.7% . NAV as on 18 Apr 24 ₹17.5576 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 29 Feb 2024 ₹2,012 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 1.01 % Sharpe Ratio 0.868 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 18 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.9% 1 Year 7.7% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,653 31 Mar 21 ₹11,064 31 Mar 22 ₹11,458 31 Mar 23 ₹12,004 31 Mar 24 ₹12,897 
Asset Allocation
Asset Class Value Cash 89.33% Debt 10.66% Other 0.02% 
Sector Allocation
Sector Value Cash Equivalent 84.03% Government 10.09% Corporate 5.85% Rating Value AAA 100% 
Sector Value Financial Services 28.81% Basic Materials 8.65% Communication Services 8.21% Health Care 8.13% Energy 6.29% Industrials 5.09% Consumer Defensive 3.28% Technology 2.81% Utility 2.35% Consumer Cyclical 1.89% Real Estate 1.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -7% -₹139 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 7% ₹139 Cr 988,900
↑ 113,850 Future on Reliance Industries Ltd
Derivatives | -6% -₹113 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹113 Cr 385,500
↓ -31,000 Future on Vedanta Ltd
Derivatives | -4% -₹83 Cr Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295Other Industrial Metals & Mining 4% ₹83 Cr 3,105,000
↑ 1,515,700 HSBC Money Market Dir Gr
Investment Fund | -4% ₹83 Cr 33,012,092 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹81 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANKBanks - Regional 4% ₹81 Cr 482,400
↑ 41,600 Indus Towers Limited
Derivatives | -3% -₹69 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Chhabria 15 Jul 23 0.71 Yr. Praveen Ayathan 30 Jun 14 9.76 Yr. Hitesh Gondhia 1 Oct 23 0.5 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 HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 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 SBI Arbitrage Opportunities Fund
Normal Dividend, Reinvestment ₹16.3842
↑ 0.01 3.9 % 7.96 % 5.86 % 5.21 % SBI Arbitrage Opportunities Fund
Normal Dividend, Payout ₹16.3842
↑ 0.01 3.9 % 7.96 % 5.86 % 5.21 % SBI Arbitrage Opportunities Fund
Growth ₹31.1553
↑ 0.01 3.9 % 7.96 % 5.86 % 5.26 % Data as on 18 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved