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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 16.58 0.18%
    (as on 23rd September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

The fund has 66.42% investment in domestic equities of which 35.9% is in Large Cap stocks, 20.06% is in Mid Cap stocks, 5.93% in Small Cap stocks.The fund has 31.7% investment in Debt, of which 27.94% in Government securities, 3.76% is in Low Risk securities.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 10021.80 0.22% - 0.18% 2/27
1 Month 23-Aug-22 10064.30 0.64% - 0.56% 2/27
3 Month 23-Jun-22 10119.00 1.19% - 1.13% 11/26
6 Month 23-Mar-22 10215.70 2.16% - 2.12% 16/26
YTD 31-Dec-21 10303.30 3.03% - 3.00% 15/26
1 Year 23-Sep-21 10408.70 4.09% 4.09% 4.06% 14/26
2 Year 23-Sep-20 10878.60 8.79% 4.30% 4.08% 12/26
3 Year 23-Sep-19 11495.50 14.96% 4.75% 4.35% 7/24
5 Year 22-Sep-17 13093.30 30.93% 5.53% 5.22% 7/18
Since Inception 30-Jun-14 16580.00 65.80% 6.33% 5.73% 12/26

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12270.43 2.25 % 4.19 %
2 Year 23-Sep-20 24000 25062.68 4.43 % 4.22 %
3 Year 23-Sep-19 36000 38482.57 6.9 % 4.37 %
5 Year 22-Sep-17 60000 68048.07 13.41 % 4.97 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 1272.46%  |   Category average turnover ratio is 1467.34%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.42%
No of Stocks : 129 (Category Avg - 107.65) | Large Cap Investments : 35.9%| Mid Cap Investments : 20.06% | Small Cap Investments : 5.93% | Other : 4.53%

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
Bajaj Finance Ltd. Nbfc 1627.5 6.32% 0.82% 6.32% (Aug 2022) 1.4% (Dec 2021) 2.23 L 15.00 k
HDFC Bank Ltd. Banks 1140.2 4.43% -0.32% 4.75% (Jul 2022) 0% (Sep 2021) 7.67 L -1.35 L
Ambuja Cements Ltd. Cement 1094.8 4.25% 1.20% 4.25% (Aug 2022) 0.01% (Sep 2021) 26.62 L 4.48 L
Adani Ports And Special Economic Zone Ltd. Port 1036.9 4.03% -0.42% 5.05% (Mar 2022) 3.12% (Sep 2021) 12.31 L -3.55 L
Trent Limited Retailing 950.9 3.70% 1.36% 3.7% (Aug 2022) 0.16% (Sep 2021) 6.76 L 1.74 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 911.5 3.54% 1.73% 3.54% (Aug 2022) 0.43% (Sep 2021) 35.46 L 15.51 L
United Spirits Ltd. Brew/distilleries 827.1 3.21% 0.44% 3.26% (Mar 2022) 1.08% (Jan 2022) 10.19 L 49.38 k
Housing Development Finance Corporation Ltd. Housing finance 758.9 2.95% -1.29% 4.24% (Jul 2022) 0.01% (Nov 2021) 3.10 L -1.76 L
Power Finance Corporation Ltd. Financial institution 502 1.95% 1.82% 1.95% (Aug 2022) 0% (Sep 2021) 41.97 L 39.00 L
HCL Technologies Limited Computers - software 493.6 1.92% 0.06% 2.21% (Mar 2022) 0% (Sep 2021) 5.26 L -7.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 7.08) | Modified Duration 0.37 Years (Category Avg - 0.32)| Yield to Maturity - -- (Category Avg - 5.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.68% 2.33%
CD 3.76% 0.80%
T-Bills 17.26% 9.15%
CP 0.00% 0.76%
NCD & Bonds 0.00% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.94% 11.48%
Low Risk 3.76% 2.37%
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 (%)
TREPS TREPS 2.51%
MF Units MF Units 0.97%
Net Receivables Net Receivables -0.08%
Margin Margin -1.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    1.05vs0.99
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs-0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.29vs-0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1529.93 0.71 1.41 2.84 5.05 4.90
Axis Arbitrage Fund - Direct Plan - Growth NA 4395.44 0.53 1.11 2.26 4.76 4.75
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6965.23 0.62 1.26 2.35 4.74 4.34
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.59 1.23 2.36 4.65 4.94
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 23309.82 0.59 1.21 2.38 4.61 4.79
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.29 0.64 1.25 2.26 4.53 4.32
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.57 1.19 2.25 4.46 4.77
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11506.91 0.58 1.21 2.21 4.28 4.58
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5627.52 0.54 1.19 2.21 4.25 4.65
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.57 1.18 2.17 4.24 4.47

More Funds from L&T Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8395.45 3.62 20.15 6.25 11.83 28.22
L&T India Value Fund - Direct Plan - Growth 3 7833.96 1.36 16.37 2.31 2.20 19.20
L&T Liquid Fund - Direct Plan - Growth 4 7782.50 0.43 1.27 2.30 4.06 4.06
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 6963.38 -0.60 1.91 -0.13 0.74 6.64
L&T Midcap Fund - Direct Plan - Growth 2 6674.02 1.56 14.88 4.57 -1.59 18.32
L&T Hybrid Equity Fund - Direct Plan - Growth 1 4686.07 0.54 11.87 0.12 -1.59 12.70
L&T Banking and PSU Debt Fund - Direct Plan - Growth 1 4530.30 -0.68 1.20 -1.01 0.41 5.55
L&T Short Term Bond Fund - Direct Plan - Growth 1 3522.30 -0.04 1.31 0.66 2.02 5.79
L&T Tax Advantage Fund - Direct Plan - Growth 2 3254.17 1.25 16.53 1.22 -1.76 14.78
L&T Flexi Cap Fund - Direct Plan - Growth 3 2884.77 -0.03 14.01 3.48 -0.13 14.60

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