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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.073 -0.46%
    (as on 01st June, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.18% investment in indian stocks of which 51.4% is in large cap stocks, 13.84% is in mid cap stocks, 0.94% in small cap stocks.

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Returns (NAV as on 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10055.10 0.55% - 0.03% 7/26
1 Month 29-Apr-20 10102.70 1.03% - 0.36% 5/26
3 Month 28-Feb-20 10193.90 1.94% - 1.13% 5/26
6 Month 29-Nov-19 10377.60 3.78% - 2.84% 4/25
YTD 01-Jan-20 10335.80 3.36% - 2.56% 5/25
1 Year 29-May-19 10719.20 7.19% 7.17% 5.86% 4/24
2 Year 29-May-18 11444.20 14.44% 6.97% 6.23% 9/19
3 Year 29-May-17 12191.40 21.91% 6.82% 6.33% 7/18
5 Year 29-May-15 13990.20 39.90% 6.94% 6.66% 4/16
Since Inception 30-Jun-14 15143.00 51.43% 7.26% 6.58% 13/26

SIP Returns (NAV as on 29th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-May-19 12000 12491.94 4.1 % 7.68 %
2 Year 29-May-18 24000 25830.93 7.63 % 7.24 %
3 Year 29-May-17 36000 40056.17 11.27 % 7.06 %
5 Year 29-May-15 60000 71488.16 19.15 % 6.94 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 1909.95%  |   Category average turnover ratio is 1588.08%  
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 : 66.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.18%
No of Stocks : 74 (Category Avg - 74.40) | Large Cap Investments : 51.4%| Mid Cap Investments : 13.84% | Small Cap Investments : 0.94% | Other : 0%

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 435.4 6.76% 5.72% 7.49% (Sep 2019) 0% (May 2019) 2.97 L 2.50 L
Infosys Ltd. Computers - software 364.1 5.65% 4.98% 5.65% (Apr 2020) 0% (May 2019) 5.09 L 4.56 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 236.9 3.68% 3.21% 3.68% (Apr 2020) 0% (May 2019) 1.01 L 89.00 k
Bharti Airtel Ltd. Telecom - services 211.3 3.28% -2.40% 5.68% (Mar 2020) 0% (May 2019) 4.11 L -2.41 L
UPL Ltd. Pesticides and agrochemicals 206.4 3.21% 2.75% 3.21% (Apr 2020) 0% (May 2019) 4.91 L 4.20 L
State Bank Of India Banks 194.3 3.02% 0.91% 3.64% (Feb 2020) 0% (May 2019) 10.20 L 4.77 L
Housing Development Finance Corporation Ltd. Housing finance 185.9 2.89% -3.80% 9.09% (Sep 2019) 0.24% (Dec 2019) 97.00 k -1.10 L
Cipla Ltd. Pharmaceuticals 147.1 2.29% 2.23% 2.29% (Apr 2020) 0% (May 2019) 2.50 L 2.43 L
NMDC LTD Industrial minerals 146 2.27% -0.65% 2.92% (Mar 2020) 0% (May 2019) 18.12 L -0.36 L
Lupin Ltd. Pharmaceuticals 132.1 2.05% 1.67% 2.05% (Apr 2020) 0% (May 2019) 1.58 L 1.26 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.36%
Net Receivables Net Receivables 1.92%
FD - ICICI Bank Ltd. FD 1.56%
FD - HDFC Bank Ltd. FD 0.82%
FD - HDFC Bank Ltd. FD 0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    1.13vs0.8
    Category Avg
  • Beta

    High volatility
    0.5vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.86vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.57vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 950.83 1.09 2.60 4.17 7.62 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3075.76 0.45 1.71 3.52 6.79 6.94
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.61 0.41 1.53 3.41 6.57 6.82
Union Arbitrage Fund - Direct Plan - Growth 4 80.08 0.52 1.55 3.34 6.42 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2421.44 0.40 1.32 3.12 6.37 6.78
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 3254.02 0.51 1.35 3.11 6.35 6.67
Invesco India Arbitrage Fund - Direct Plan - Growth 4 350.40 0.44 1.32 3.08 6.33 6.53
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7068.17 0.54 1.37 3.16 6.31 6.96
DSP Arbitrage fund - Direct Plan - Growth 3 948.50 0.44 1.09 2.90 6.22 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12043.28 0.48 1.39 3.12 6.22 6.69

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 4 7424.18 0.39 1.42 2.72 5.79 6.76
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5825.02 0.14 -9.97 -11.97 -10.74 -0.12
L&T India Value Fund - Direct Plan - Growth 3 5709.96 0.44 -15.95 -18.99 -20.64 -4.48
L&T Midcap Fund - Direct Plan - Growth 3 5366.51 1.18 -15.73 -14.36 -14.48 -2.79
L&T Short Term Bond Fund - Direct Plan - Growth 5 4421.96 1.89 3.58 5.53 10.89 8.63
L&T Emerging Businesses Fund - Direct Plan - Growth 3 4267.86 1.36 -21.98 -24.85 -29.20 -9.17
L&T Banking and PSU Debt Fund - Direct Plan - Growth 2 3685.78 2.32 2.96 5.18 11.49 8.56
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 3314.00 3.25 3.84 7.36 14.79 9.79
L&T Tax Advantage Fund - Direct Plan - Growth 2 2700.02 0.36 -14.50 -17.96 -17.37 -2.79
L&T Equity Fund - Direct Plan - Growth 2 2093.49 -0.33 -12.95 -17.26 -17.74 -2.33

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