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L&T Mutual Fund

L&T Arbitrage Opportunities Fund Direct-Growth

NAV
returns change indicator
14.4940
as on 18 Oct 2019, 09:25 PM
0.0070(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,415
star
121,578
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,578
Profit (absolute return)
21.58%
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
1.58%
In the last 6 months
3.66%
In the last 1 year
6.72%
In the last 3 years
21.58%
In the last 5 years
41.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

L&T Arbitrage Opportunities Fund Direct-Growth
L&T Arbitrage Opportunities Fund Direct-Growth
as of 18 Oct 2019, 09:25 PM
797.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month
0.46%
Expense Ratio
Plan
Growth
77.31%
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 30 Sep 2019
Sort By
Cash Holding
77.31%
616.88 Cr
Engineering
0.01%
8.45 Lakh
Diversified
0.00%
1.36 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
77.81%
620.86 Cr
HDFC Bank Ltd.
16.42%
131.02 Cr
Axis Bank Ltd.
6.22%
49.63 Cr
Strides Pharma Science Ltd.
0.00%
0.00
Bharat Forge Ltd.
0.00%
0.00
Lupin Ltd.
0.00%
0.00
Godrej Consumer Products Ltd.
0.00%
0.00
Steel Authority Of India Ltd.
0.00%
0.00
Marico Ltd.
0.00%
0.00
Ashok Leyland Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
66.67%
531.97 Cr
CBLO
17.21%
137.32 Cr
Fixed Deposits
14.86%
118.57 Cr
CD
5.46%
43.57 Cr
Repo
4.14%
33.03 Cr
Net Receivables
0.71%
5.67 Cr
Mrgn Money
0.55%
4.39 Cr
Net Payables
-1.41%
-11.25 Cr

About L&T Arbitrage Opportunities Fund Direct-Growth

L&T Arbitrage Opportunities Fund Direct-Growth is a Balanced 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 ₹797.91 Crores and the latest NAV decalared is ₹14.494 as on 18 Oct 2019 at 9:25 pm.
L&T Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 6.72%, in last 3 years is 21.58% and 44.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:797.91 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
68,141.81 Cr
AUM
72
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002