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L&T Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.049 0.05%
    (as on 12th 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 10016.60 0.17% - 0.17% 18/27
1 Month 12-Apr-21 10024.00 0.24% - 0.25% 18/27
3 Month 12-Feb-21 10097.30 0.97% - 0.86% 10/27
6 Month 12-Nov-20 10189.60 1.90% - 1.63% 6/27
YTD 01-Jan-21 10144.30 1.44% - 1.19% 6/27
1 Year 12-May-20 10374.30 3.74% 3.74% 2.95% 2/25
2 Year 10-May-19 11020.90 10.21% 4.96% 4.26% 2/23
3 Year 11-May-18 11691.30 16.91% 5.34% 4.84% 2/18
5 Year 12-May-16 13163.90 31.64% 5.65% 5.28% 4/16
Since Inception 30-Jun-14 15049.00 50.49% 6.13% 5.40% 12/27

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 12247.48 2.06 % 3.85 %
2 Year 10-May-19 24000 25099.46 4.58 % 4.37 %
3 Year 11-May-18 36000 38754.1 7.65 % 4.85 %
5 Year 12-May-16 60000 68575.76 14.29 % 5.29 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

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 - Growth 5 5067.49 0.32 1.05 1.98 3.86 0.00
UTI Arbitrage Fund - Growth 3 4103.39 0.32 1.05 1.92 3.65 5.29
Kotak Equity Arbitrage Fund - Growth 4 18952.44 0.28 1.02 1.97 3.62 5.30
Nippon India Arbitrage Fund - Growth 3 11037.88 0.29 0.97 1.86 3.49 5.31
BNP Paribas Arbitrage Fund - Growth NA 700.48 0.28 0.98 1.94 3.46 5.38
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6031.76 0.31 1.05 1.97 3.45 5.21
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10787.78 0.30 1.00 1.87 3.40 5.21
Invesco India Arbitrage Fund - Growth 3 686.04 0.28 0.89 1.75 3.38 5.03
Union Arbitrage Fund - Growth 2 66.44 0.33 1.05 1.74 3.34 0.00
Edelweiss Arbitrage Fund - Growth 4 5169.88 0.28 0.95 1.86 3.31 5.31

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 12 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 - Growth 1 7532.10 0.43 1.77 1.25 7.50 10.12
L&T Liquid Fund - Regular Plan - Growth 5 7007.90 0.25 0.77 1.52 3.29 5.55
L&T India Value Fund - Growth 2 6758.59 4.42 1.73 23.95 71.27 7.51
L&T Midcap Fund - Growth 2 6395.46 3.02 5.88 25.79 66.38 7.10
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6057.56 10.36 15.75 45.20 109.19 5.70
L&T Hybrid Equity Fund - Growth 2 5335.03 2.74 -0.38 14.02 44.75 7.02
L&T Short Term Bond Fund - Growth 3 5038.76 0.73 1.35 1.65 6.43 8.21
L&T Banking and PSU Debt Fund - Growth 4 4775.82 0.65 1.54 1.73 7.60 8.45
L&T Arbitrage Opportunities Fund - Growth 5 3923.66 0.24 0.97 1.90 3.74 5.34
L&T Tax Advantage Fund - Growth 3 3355.65 2.83 2.27 19.05 59.17 6.05

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