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L&T Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 14.852 0.05%
    (as on 15th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.58% investment in indian stocks of which 52.08% is in large cap stocks, 12.24% is in mid cap stocks, 1.06% in small cap stocks.Fund has 5.64% investment in Debt of which 1.1% in Government securities, 4.54% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9998.70 -0.01% - -0.04% 5/26
1 Month 15-Dec-20 10029.70 0.30% - 0.24% 5/27
3 Month 15-Oct-20 10070.50 0.70% - 0.57% 5/27
6 Month 15-Jul-20 10181.00 1.81% - 1.41% 2/26
YTD 01-Jan-21 10011.50 0.11% - 0.02% 1/27
1 Year 15-Jan-20 10457.70 4.58% 4.56% 3.52% 2/24
2 Year 15-Jan-19 11098.50 10.98% 5.34% 4.71% 3/21
3 Year 15-Jan-18 11752.80 17.53% 5.53% 5.04% 3/17
5 Year 15-Jan-16 13227.60 32.28% 5.75% 5.57% 4/15
Since Inception 30-Jun-14 14852.00 48.52% 6.22% 5.39% 12/27

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12245.32 2.04 % 3.79 %
2 Year 15-Jan-19 24000 25185.41 4.94 % 4.69 %
3 Year 15-Jan-18 36000 38912.72 8.09 % 5.1 %
5 Year 15-Jan-16 60000 68931.83 14.89 % 5.48 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 67.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.58%
No of Stocks : 109 (Category Avg - 70.96) | Large Cap Investments : 52.08%| Mid Cap Investments : 12.24% | Small Cap Investments : 1.06% | Other : 2.2%

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
Reliance Industries Ltd. Refineries/marketing 1590.2 5.81% 0.50% 7.04% (Oct 2020) 0% (Jan 2020) 8.01 L 1.81 L
Adani Ports And Special Economic Zone Ltd. Port 1048.5 3.83% -0.90% 4.73% (Nov 2020) 0.05% (Oct 2020) 21.68 L -4.25 L
Bharti Airtel Ltd. Telecom - services 1018.9 3.72% 2.02% 6.2% (Sep 2020) 0% (Jan 2020) 19.99 L 11.74 L
Housing Development Finance Corporation Ltd. Housing finance 822.1 3.00% -0.56% 6.69% (Mar 2020) 0.76% (Jan 2020) 3.21 L -0.34 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 816.2 2.98% -1.75% 4.73% (Nov 2020) 0% (Jan 2020) 1.07 L -0.45 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 635.2 2.32% 0.96% 2.54% (Oct 2020) 0% (Jan 2020) 10.72 L 4.73 L
ICICI Bank Ltd. Banks 609.2 2.23% -2.43% 6.62% (May 2020) 0.24% (Apr 2020) 11.39 L -0.11 Cr
# Bajaj Finserv Ltd Nbfc 605.6 2.21% 2.21% 2.21% (Dec 2020) 0% (Jan 2020) 68.00 k 68.00 k
Tata Steel Ltd. Steel 528.5 1.93% 0.51% 1.93% (Dec 2020) 0% (Jan 2020) 8.21 L 2.67 L
Vedanta Ltd. Copper & copper products 482.3 1.76% -0.46% 4.61% (May 2020) 0% (Jan 2020) 29.88 L -0.12 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 6.15) | Modified Duration 0.00 Years (Category Avg - 0.39)| Yield to Maturity - -- (Category Avg - 3.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.19% 0.89%
CD 0.00% 0.18%
T-Bills 0.91% 3.30%
NCD & Bonds 0.00% 1.25%
CP 4.54% 0.56%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.10% 4.19%
Low Risk 4.54% 2.02%
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 18.43%
TREPS TREPS 9.24%
FD - ICICI Bank Ltd. FD 0.19%
FD - HDFC Bank Ltd. FD 0.19%
FD - HDFC Bank Ltd. FD 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    1.16vs0.86
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.65vs0.9
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.03vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.05vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2813.81 0.25 0.73 1.72 4.72 0.00
BNP Paribas Arbitrage Fund - Growth NA 568.54 0.31 0.78 1.71 4.39 5.53
Union Arbitrage Fund - Growth 4 67.65 0.24 0.58 1.46 4.25 0.00
Edelweiss Arbitrage Fund - Growth 4 3195.23 0.27 0.63 1.56 4.24 5.50
Kotak Equity Arbitrage Fund - Growth 3 14908.39 0.30 0.73 1.68 4.12 5.50
UTI Arbitrage Fund - Growth 3 2969.28 0.25 0.66 1.59 4.08 5.47
Nippon India Arbitrage Fund - Growth 3 8028.81 0.26 0.67 1.56 4.08 5.64
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9441.43 0.26 0.68 1.58 4.03 5.40
Invesco India Arbitrage Fund - Growth 4 410.64 0.21 0.66 1.48 4.02 5.28
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 3335.35 0.27 0.66 1.53 3.88 5.35

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 Liquid Fund - Regular Plan - Growth 4 8083.82 0.24 0.74 1.55 4.10 5.98
L&T India Value Fund - Growth 3 6634.96 7.24 23.24 38.15 16.03 2.48
L&T Triple Ace Bond Fund - Growth 4 6556.84 0.05 1.13 1.77 12.05 10.10
L&T Midcap Fund - Growth 3 6182.90 4.78 20.60 34.85 16.91 1.39
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5732.68 5.95 27.15 45.91 13.83 -2.93
L&T Hybrid Equity Fund - Growth 3 5720.75 4.23 16.30 26.02 14.15 5.26
L&T Banking and PSU Debt Fund - Growth 4 5707.04 -0.01 1.15 2.50 9.69 8.53
L&T Short Term Bond Fund - Growth 4 4445.20 -0.14 0.93 2.04 8.97 8.28
L&T Tax Advantage Fund - Growth 3 3438.90 4.89 21.14 34.08 13.11 2.65
L&T Arbitrage Opportunities Fund - Growth 5 2736.80 0.30 0.71 1.81 4.56 5.53

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