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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.671 0%
    (as on 14th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 68.56% investment in indian stocks of which 50.88% is in large cap stocks, 15.44% is in mid cap stocks, 1.83% in small cap stocks.Fund has 11.81% investment in Debt of which 8.67% in Government securities, 3.14% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10017.90 0.18% - 0.09% 16/28
1 Month 12-Apr-21 10030.10 0.30% - 0.33% 18/28
3 Month 12-Feb-21 10114.20 1.14% - 1.02% 6/28
6 Month 12-Nov-20 10224.40 2.24% - 1.97% 6/28
YTD 01-Jan-21 10170.00 1.70% - 0.56% 16/28
1 Year 12-May-20 10436.90 4.37% 4.37% 3.51% 2/26
2 Year 10-May-19 11143.40 11.43% 5.54% 4.85% 3/24
3 Year 11-May-18 11891.80 18.92% 5.93% 5.43% 4/19
5 Year 12-May-16 13551.50 35.51% 6.26% 5.87% 4/17
Since Inception 30-Jun-14 15671.00 56.71% 6.76% 5.89% 10/28

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12290.43 2.42 % 4.53 %
2 Year 10-May-19 24000 25254.91 5.23 % 4.99 %
3 Year 11-May-18 36000 39104.33 8.62 % 5.45 %
5 Year 12-May-16 60000 69632.7 16.05 % 5.89 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 1674.17%  |   Category average turnover ratio is 352.72%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 68.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.56%
No of Stocks : 128 (Category Avg - 91.22) | Large Cap Investments : 50.88%| Mid Cap Investments : 15.44% | Small Cap Investments : 1.83% | Other : 0.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port 2005.8 5.11% -0.40% 5.67% (Feb 2021) 0.05% (Oct 2020) 27.48 L 7.50 k
Bharti Airtel Ltd. Telecom - services 1988 5.07% -0.38% 6.2% (Sep 2020) 0% (May 2020) 37.04 L 25.91 k
Housing Development Finance Corporation Ltd. Housing finance 1343.9 3.43% -0.58% 5.58% (Jan 2021) 1.71% (Jul 2020) 5.55 L -6.00 k
ITC Limited Cigarettes 1196.2 3.05% -1.38% 4.43% (Mar 2021) 0% (May 2020) 59.04 L -0.12 Cr
ICICI Bank Ltd. Banks 1013.1 2.58% -2.07% 6.81% (Feb 2021) 2.23% (Dec 2020) 16.87 L -0.11 Cr
State Bank Of India Banks 934.3 2.38% -0.01% 3.22% (Oct 2020) 0.1% (May 2020) 26.43 L 3.54 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 930.1 2.37% -0.37% 3.71% (Feb 2021) 0.02% (Aug 2020) 22.05 L -0.29 L
UPL Ltd. Pesticides and agrochemicals 763.7 1.95% 1.03% 1.95% (Apr 2021) 0% (May 2020) 12.58 L 7.59 L
Tata Steel Ltd. Steel 759.4 1.94% 0.15% 1.94% (Apr 2021) 0% (May 2020) 7.34 L -0.34 L
Vedanta Ltd. Copper & copper products 714.5 1.82% 0.56% 4.61% (May 2020) 0.64% (Oct 2020) 27.78 L 8.49 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 8.70) | Modified Duration 0.37 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 3.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.81% 2.41%
CD 1.26% 0.08%
T-Bills 7.86% 4.33%
CP 1.88% 0.56%
NCD & Bonds 0.00% 0.90%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.67% 6.75%
Low Risk 3.14% 1.57%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 13.76%
TREPS TREPS 4.93%
Margin Margin 0.31%
FD - HDFC Bank Ltd. FD 0.13%
FD - HDFC Bank Ltd. FD 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.14vs0.91
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs0.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.05vs-0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 5067.49 0.42 1.26 2.38 4.56 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.36 1.16 2.28 4.11 5.84
UTI Arbitrage Fund - Direct Plan - Growth 3 4103.39 0.37 1.17 2.19 4.10 5.83
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.37 1.13 2.20 4.09 6.02
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 700.48 0.36 1.13 2.28 4.03 5.99
Invesco India Arbitrage Fund - Direct Plan - Growth 3 686.04 0.35 1.03 2.11 4.01 5.69
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6031.76 0.39 1.20 2.32 3.98 5.83
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5169.88 0.37 1.13 2.23 3.97 6.04
Sundaram Arbitrage Fund - Direct Plan - Growth NA 56.76 0.39 1.32 2.30 3.92 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 3 95.51 0.34 1.04 2.14 3.89 5.44

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 7532.10 0.46 1.86 1.35 7.88 10.47
L&T Liquid Fund - Direct Plan - Growth 5 7007.90 0.25 0.78 1.55 3.33 5.60
L&T India Value Fund - Direct Plan - Growth 3 6758.59 2.67 1.96 24.03 70.18 8.54
L&T Midcap Fund - Direct Plan - Growth 3 6395.46 2.09 6.17 25.76 66.56 8.30
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6057.56 8.31 16.04 44.51 107.56 6.86
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5335.03 1.48 -0.14 14.30 44.68 8.13
L&T Short Term Bond Fund - Direct Plan - Growth 3 5038.76 0.77 1.47 1.81 6.84 8.75
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4775.82 0.68 1.63 1.89 7.81 8.89
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3923.66 0.33 1.14 2.24 4.29 5.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3355.65 1.55 2.44 18.80 58.21 6.69

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