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L&T Mutual Fund

L&T Arbitrage Opportunities Fund Direct-Growth

NAV
returns change indicator
14.3580
as on 23 Aug 2019 09:10 PM
-0.0140(0.10%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,648
star
121,791
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,792
Profit (absolute return)
21.79%
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
1.86%
In the last 6 months
3.56%
In the last 1 year
7.00%
In the last 3 years
21.79%
In the last 5 years
41.64%
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 23 Aug 2019 09:10 PM
797.60 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
78.72%
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 Jul 2019
Sort By
Cash Holding
78.72%
627.89 Cr
Energy
0.06%
47.74 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
78.72%
627.89 Cr
Energy
0.06%
47.74 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
78.22%
623.88 Cr
HDFC Bank Ltd.
15.73%
125.46 Cr
Axis Bank Ltd.
6.19%
49.37 Cr
Petronet LNG Ltd.
0.03%
23.93 Lakh
Bharat Petroleum Corpn. Ltd.
0.02%
15.95 Lakh
Grasim Industries Ltd.
0.01%
7.98 Lakh
Reliance Industries Ltd.
0.00%
0.00
Castrol India Ltd.
0.00%
0.00
Indusind Bank Ltd.
0.01%
7.98 Lakh
Britannia Industries Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
78.22%
623.88 Cr
HDFC Bank Ltd.
15.73%
125.46 Cr
Axis Bank Ltd.
6.19%
49.37 Cr
Petronet LNG Ltd.
0.03%
23.93 Lakh
Bharat Petroleum Corpn. Ltd.
0.02%
15.95 Lakh
Grasim Industries Ltd.
0.01%
7.98 Lakh
Reliance Industries Ltd.
0.00%
0.00
Castrol India Ltd.
0.00%
0.00
Indusind Bank Ltd.
0.01%
7.98 Lakh
Britannia Industries Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
66.67%
531.76 Cr
CBLO
17.21%
137.27 Cr
Fixed Deposits
14.86%
118.52 Cr
CD
5.46%
43.55 Cr
Repo
4.14%
33.02 Cr
Net Receivables
0.71%
5.66 Cr
Mrgn Money
0.55%
4.39 Cr
Net Payables
-1.41%
-11.25 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
66.67%
531.76 Cr
CBLO
17.21%
137.27 Cr
Fixed Deposits
14.86%
118.52 Cr
CD
5.46%
43.55 Cr
Repo
4.14%
33.02 Cr
Net Receivables
0.71%
5.66 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 ₹797.60 Crores and the latest NAV decalared is ₹14.358 as on 23 Aug 2019 at 9:10 pm.
L&T Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 7.00%, in last 3 years is 21.79% and 43.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:797.60 Cr
Category:Hybrid: Arbitrage
Launch Date:30 Jun 2014
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002