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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.349 0.01%
    (as on 23rd November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.06% investment in indian stocks of which 55.03% is in large cap stocks, 9.48% is in mid cap stocks, 1.33% in small cap stocks.Fund has 5.99% investment in Debt of which 1.2% in Government securities, 4.79% in funds invested in very low risk securities..

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Returns (NAV as on 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10013.00 0.13% - 0.13% 16/28
1 Month 20-Oct-20 10034.00 0.34% - 0.30% 12/28
3 Month 20-Aug-20 10105.40 1.05% - 0.93% 7/27
6 Month 20-May-20 10203.40 2.03% - 1.56% 2/26
YTD 01-Jan-20 10475.10 4.75% - 3.97% 2/25
1 Year 20-Nov-19 10539.80 5.40% 5.38% 4.41% 2/25
2 Year 20-Nov-18 11233.30 12.33% 5.98% 5.41% 3/21
3 Year 20-Nov-17 12004.80 20.05% 6.27% 5.83% 4/18
5 Year 20-Nov-15 13678.30 36.78% 6.46% 6.28% 4/16
Since Inception 30-Jun-14 15347.00 53.47% 6.92% 5.92% 11/28

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 12315.61 2.63 % 4.87 %
2 Year 20-Nov-18 24000 25421.16 5.92 % 5.61 %
3 Year 20-Nov-17 36000 39402.86 9.45 % 5.94 %
5 Year 20-Nov-15 60000 70266.85 17.11 % 6.24 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 1999.54%  |   Category average turnover ratio is 1185.81%  
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 : 66.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.06%
No of Stocks : 105 (Category Avg - 74.41) | Large Cap Investments : 55.03%| Mid Cap Investments : 9.48% | Small Cap Investments : 1.33% | Other : 0.22%

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 1453.6 7.04% 2.52% 7.12% (Dec 2019) 0% (Nov 2019) 7.08 L 4.21 L
ICICI Bank Ltd. Banks 1052.7 5.10% -0.56% 6.62% (May 2020) 0% (Nov 2019) 26.81 L 4.18 L
Bharti Airtel Ltd. Telecom - services 993.2 4.81% -1.39% 6.2% (Sep 2020) 0% (Nov 2019) 22.90 L 2.02 L
State Bank Of India Banks 666 3.22% 0.14% 3.64% (Feb 2020) 0% (Nov 2019) 35.19 L 11.61 L
Housing Development Finance Corporation Ltd. Housing finance 646.9 3.13% -1.57% 6.69% (Mar 2020) 0.24% (Dec 2019) 3.36 L -0.47 L
Tata Consumer Products Ltd. Tea & coffee 553.6 2.68% 0.13% 3.9% (Jul 2020) 0% (Nov 2019) 11.23 L 4.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 525.6 2.54% 0.56% 2.54% (Oct 2020) 0% (Nov 2019) 11.28 L 5.68 L
Axis Bank Ltd. Banks 465.1 2.25% -0.86% 3.11% (Sep 2020) 0% (Nov 2019) 9.44 L -0.92 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 398.4 1.93% 0.80% 3.15% (Feb 2020) 0% (Nov 2019) 57.20 k 33.40 k
Tata Motors Ltd. Passenger/utility vehicles 384.9 1.86% 1.26% 1.86% (May 2020) 0% (Nov 2019) 29.01 L 22.63 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 5.33) | Modified Duration 0.00 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
CD 1.20% 0.23%
T-Bills 1.20% 3.54%
NCD & Bonds 0.00% 1.34%
CP 3.59% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.20% 4.36%
Low Risk 4.79% 1.99%
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 16.81%
TREPS TREPS 3.62%
FD - ICICI Bank Ltd. FD 0.26%
FD - ICICI Bank Ltd. FD 0.26%
FD - ICICI Bank Ltd. FD 0.26%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.17vs0.82
    Category Avg
  • Beta

    High volatility
    0.52vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.85vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.57vs0.74
    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 2380.97 0.34 1.19 2.05 5.72 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3311.43 0.28 1.05 1.65 5.19 6.39
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.31 1.12 1.70 5.11 6.25
Union Arbitrage Fund - Direct Plan - Growth 4 86.65 0.30 0.98 1.67 5.03 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.27 1.05 1.73 4.93 6.50
Invesco India Arbitrage Fund - Direct Plan - Growth 4 476.89 0.20 0.98 1.70 4.88 6.10
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.30 1.09 1.75 4.82 6.17
UTI Arbitrage Fund - Direct Plan - Growth 3 3189.75 0.28 1.07 1.76 4.82 6.17
Axis Arbitrage Fund - Direct Plan - Growth NA 2702.33 0.26 1.01 1.55 4.78 6.26
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9673.38 0.26 1.12 1.58 4.72 6.14

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 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 7413.92 0.28 0.81 1.72 4.52 6.24
L&T India Value Fund - Direct Plan - Growth 3 6196.62 7.91 11.00 42.70 8.76 1.84
L&T Midcap Fund - Direct Plan - Growth 3 5776.45 7.73 10.45 39.51 13.01 1.53
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5623.81 0.81 2.52 5.52 12.83 10.15
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5597.55 6.39 9.90 30.13 9.65 5.16
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5270.84 9.52 12.50 52.33 6.85 -3.02
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 0.95 2.20 5.27 10.71 8.97
L&T Short Term Bond Fund - Direct Plan - Growth 4 4208.45 0.82 2.01 4.56 10.11 8.89
L&T Tax Advantage Fund - Direct Plan - Growth 3 3109.30 7.88 11.63 38.91 7.24 2.78
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 0.97 2.38 6.04 7.21

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