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L&T Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 14.094 -0.01%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.25% investment in indian stocks of which 47.77% is in large cap stocks, 16.54% is in mid cap stocks, 1.29% in small cap stocks.Fund has 6.2% investment in Debt of which , 6.2% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9999.30 -0.01% - -0.01% 10/24
1 Month 15-Oct-19 10044.90 0.45% - 0.39% 1/24
3 Month 14-Aug-19 10129.40 1.29% - 1.20% 7/23
6 Month 15-May-19 10304.10 3.04% - 2.87% 9/23
YTD 01-Jan-19 10547.00 5.47% - 5.35% 12/21
1 Year 15-Nov-18 10606.60 6.07% 6.07% 5.93% 12/20
2 Year 15-Nov-17 11259.90 12.60% 6.11% 5.86% 11/17
3 Year 15-Nov-16 11918.80 19.19% 6.03% 5.79% 8/16
5 Year 14-Nov-14 13710.10 37.10% 6.51% 6.46% 5/14
Since Inception 30-Jun-14 14094.00 40.94% 6.59% 6.19% 13/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12400.96 3.34 % 6.22 %
2 Year 15-Nov-17 24000 25556.03 6.48 % 6.15 %
3 Year 15-Nov-16 36000 39514.49 9.76 % 6.14 %
5 Year 14-Nov-14 60000 70172.1 16.95 % 6.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 67.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.25%
No of Stocks : 91 (Category Avg - 73.75) | Large Cap Investments : 47.77%| Mid Cap Investments : 16.54% | Small Cap Investments : 1.29% | Other : 1.65%

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 Enterprises Ltd. Trading 353 4.41% 2.58% 4.41% (Oct 2019) 0% (Nov 2018) 17.68 L 7.68 L
Bajaj Finserv Ltd Nbfc 282.7 3.53% 2.44% 3.53% (Oct 2019) 0% (Nov 2018) 34.75 k 24.50 k
# Tata Power Co. Ltd. Power 267.9 3.34% 3.34% 3.34% (Oct 2019) 0% (Nov 2018) 45.18 L 45.18 L
Housing Development Finance Corporation Ltd. Housing finance 258 3.22% -5.87% 9.09% (Sep 2019) 1.34% (May 2019) 1.21 L -2.46 L
# Infosys Ltd. Computers - software 247.6 3.09% 3.09% 7.87% (Nov 2018) 0% (Nov 2018) 3.61 L 3.61 L
ITC Limited Cigarettes 231.3 2.89% -3.06% 5.95% (Sep 2019) 0% (Nov 2018) 8.98 L -9.29 L
Reliance Industries Ltd. Refineries/marketing 202.1 2.52% -4.97% 8.25% (Mar 2019) 0.83% (Jun 2019) 1.38 L -3.11 L
# Ultratech Cement Ltd. Cement 181.5 2.27% 2.27% 2.27% (Oct 2019) 0% (Nov 2018) 43.80 k 43.80 k
GAIL (India) Ltd. Gas transmission/marketing 175.8 2.19% 2.04% 2.19% (Oct 2019) 0% (Nov 2018) 12.80 L 11.89 L
Aurobindo Pharma Ltd. Pharmaceuticals 162.6 2.03% 1.84% 2.19% (Aug 2019) 0% (Nov 2018) 3.46 L 3.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 7.79) | Modified Duration 0.00 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 6.20% 1.27%
T-Bills 0.00% 0.04%
CP 0.00% 1.97%
NCD & Bonds 0.00% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 6.20% 7.78%
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 (%)
Net Receivables Net Receivables 5.65%
TREPS TREPS 3.47%
FD - ICICI Bank Ltd. FD 1.24%
FD - HDFC Bank Ltd. FD 0.66%
FD - HDFC Bank Ltd. FD 0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    1.08vs0.76
    Category Avg
  • Beta

    Low volatility
    -0.03vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.26vs-0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.8vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 809.78 0.44 1.27 3.19 6.59 0.00
UTI Arbitrage Fund - Growth 4 2914.79 0.44 1.27 3.07 6.36 6.12
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.42 1.34 3.06 6.35 6.16
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.40 1.22 3.01 6.34 6.08
Nippon India Arbitrage Fund - Growth 3 9496.86 0.40 1.24 3.05 6.32 6.28
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5149.87 0.43 1.32 3.10 6.30 6.04
Kotak Equity Arbitrage Fund - Growth 4 16197.95 0.42 1.25 2.97 6.23 6.16
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.41 1.30 2.97 6.23 0.00
SBI Arbitrage Opportunities Fund - Growth 3 5208.09 0.36 1.12 2.98 6.18 6.00
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.42 1.17 2.98 6.08 6.00

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 1 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 Liquid Fund - Regular Plan - Growth 3 9530.99 0.44 1.39 3.07 6.83 6.94
L&T Hybrid Equity Fund - Growth 3 8241.40 3.53 5.71 5.98 6.15 9.00
L&T India Value Fund - Growth 3 8032.18 4.64 6.38 3.96 3.33 8.73
L&T Emerging Businesses Fund - Regular Plan - Growth 3 6112.41 2.97 5.21 -2.17 -7.35 9.58
L&T Midcap Fund - Growth 3 5831.30 4.42 8.31 3.75 -0.66 10.15
L&T Short Term Bond Fund - Growth 4 4674.36 0.99 2.46 5.53 10.42 7.21
L&T Tax Advantage Fund - Growth 2 3417.93 5.16 6.97 6.24 1.83 10.39
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.54 1.71 3.92 8.15 7.26
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.54 1.71 3.92 8.15 7.26
L&T Equity Fund - Growth 2 2719.56 4.23 6.24 5.96 5.07 9.82

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