Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
L&T Mutual Fund

L&T Arbitrage Opportunities Fund Direct-Growth

NAV
returns change indicatorreturns change indicator
15.9290
as on 23 Sep 2021, 11:35 PM
0.00(0.00%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,994
star
1,18,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,001
Profit (absolute return)
18.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.94%
In the last 6 months
2.40%
In the last 1 year
4.51%
In the last 3 years
18.00%
In the last 5 years
34.23%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

L&T Arbitrage Opportunities Fund Direct-Growth
L&T Arbitrage Opportunities Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
5,664.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month
0.37%
Expense Ratio
Plan
Growth
70.09%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Total Return Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
70.09%
3,970.01 Cr
Communication
0.04%
2.17 Cr
Metals
0.00%
23.62 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
70.09%
3,970.17 Cr
Reserve Bank of India
25.06%
1,419.49 Cr
GOI
1.45%
82.13 Cr
Export-Import Bank Of India
0.87%
49.28 Cr
National Bank For Agriculture & Rural Development
0.87%
49.28 Cr
HDFC Bank Ltd.
0.85%
48.15 Cr
Axis Bank Ltd.
0.43%
24.36 Cr
Small Industries Devp. Bank of India Ltd.
0.43%
24.36 Cr
Indus Towers Ltd.
0.04%
2.27 Cr
Steel Authority Of India Ltd.
0.01%
56.64 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
66.27%
3,753.69 Cr
Fixed Deposits
22.85%
1,294.31 Cr
Repo
11.36%
643.47 Cr
T-Bills
3.55%
201.31 Cr
Debenture
2.05%
116.01 Cr
Net Receivables
1.92%
108.76 Cr
CP
1.68%
95.21 Cr
CGL
0.75%
42.48 Cr
ZCB
0.39%
22.20 Cr
GOI Sec
0.19%
10.76 Cr
View All
View All

About L&T Arbitrage Opportunities Fund Direct-Growth

L&T Arbitrage Opportunities Fund Direct-Growth is a Hybrid mutual fund scheme from L&T Mutual Fund. This scheme was launched on 30 Jun 2014 and is currently managed by its fund managers Jalpan Shah, Venugopal Manghat and Praveen Ayathan. It has an AUM of ₹5,664.38 Crores and the latest NAV decalared is ₹15.929 as on 24 Sep 2021 at 6:40 am.
L&T Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 4.51%, in last 3 years is 18.00% and 59.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,664.38 Cr
Category:Hybrid: Arbitrage
Launch Date:30 Jun 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
79,462.50 Cr
AUM
82
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002