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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 16.119 -0.02%
    (as on 20th January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 66.53% investment in indian stocks of which 41.95% is in large cap stocks, 17.29% is in mid cap stocks, 6.69% in small cap stocks.Fund has 32.36% investment in Debt of which 28.57% in Government securities, 3.79% in funds invested in very low risk securities..

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

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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 10003.10 0.03% - 0.02% 9/27
1 Month 17-Dec-21 10029.20 0.29% - 0.18% 12/27
3 Month 19-Oct-21 10093.30 0.93% - 0.85% 17/27
6 Month 19-Jul-21 10182.50 1.82% - 1.69% 17/27
YTD 31-Dec-21 10019.30 0.19% - 0.08% 13/27
1 Year 19-Jan-21 10455.90 4.56% 4.56% 4.15% 10/27
2 Year 17-Jan-20 10977.00 9.77% 4.75% 4.15% 3/25
3 Year 18-Jan-19 11698.60 16.99% 5.36% 4.90% 5/22
5 Year 19-Jan-17 13305.00 33.05% 5.87% 5.38% 4/19
Since Inception 30-Jun-14 16123.00 61.23% 6.52% 5.79% 11/27

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 12264 2.2 % 4.08 %
2 Year 17-Jan-20 24000 25091.94 4.55 % 4.33 %
3 Year 18-Jan-19 36000 38712.09 7.53 % 4.76 %
5 Year 19-Jan-17 60000 68759.9 14.6 % 5.38 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 1353.62%  |   Category average turnover ratio is 1386.40%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.53%
No of Stocks : 174 (Category Avg - 132.76) | Large Cap Investments : 41.95%| Mid Cap Investments : 17.29% | Small Cap Investments : 6.69% | Other : 0.6%

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
Tata Steel Ltd. Steel 1649 3.66% -0.03% 5.43% (Aug 2021) 1.45% (Feb 2021) 14.84 L -1.85 L
Adani Ports And Special Economic Zone Ltd. Port 1642.3 3.64% 0.05% 5.67% (Feb 2021) 2.75% (Jul 2021) 22.49 L -2.98 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1151 2.55% 0.09% 2.55% (Dec 2021) 0.12% (Feb 2021) 35.88 L -0.87 L
ITC Limited Cigarettes 1063.4 2.36% -0.16% 4.43% (Mar 2021) 1.8% (Jan 2021) 48.77 L -6.34 L
Kotak Mahindra Bank Ltd. Banks 979.2 2.17% 2.01% 2.17% (Dec 2021) 0% (Jan 2021) 5.45 L 5.05 L
State Bank Of India Banks 872.3 1.94% -0.06% 3.63% (May 2021) 0.8% (Jan 2021) 18.95 L -2.12 L
Tata Consultancy Services Ltd. Computers - software 844.5 1.87% -0.48% 2.35% (Nov 2021) 0% (Jan 2021) 2.26 L -0.96 L
UPL Ltd. Pesticides and agrochemicals 729.4 1.62% 0.27% 1.96% (May 2021) 0.04% (Jan 2021) 9.76 L 16.90 k
Bajaj Finance Ltd. Nbfc 628.8 1.40% -1.15% 2.55% (Nov 2021) 0% (Jan 2021) 90.13 k -0.86 L
United Spirits Ltd. Brew/distilleries 615.3 1.37% 0.01% 1.37% (Dec 2021) 0.41% (Jun 2021) 6.85 L -0.59 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 10.04) | Modified Duration 0.37 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 3.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.61% 4.55%
CD 2.71% 0.11%
T-Bills 22.96% 8.32%
CP 1.08% 1.27%
NCD & Bonds 0.00% 0.63%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.57% 12.87%
Low Risk 3.79% 2.03%
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 (%)
TREPS TREPS 2.65%
Net Receivables Net Receivables -0.63%
Margin Margin -0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    1.08vs0.98
    Category Avg
  • Beta

    High volatility
    0.53vs0.39
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.7vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Arbitrage Fund - Direct Plan - Growth NA 4139.05 0.31 1.33 2.21 4.66 5.29
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6400.56 0.23 1.19 2.02 4.65 5.50
Tata Arbitrage Fund - Direct Plan - Growth 5 11118.88 0.22 1.06 1.89 4.64 5.71
Kotak Equity Arbitrage Fund - Direct Plan - Growth 5 24641.86 0.23 1.15 1.97 4.61 5.29
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11596.34 0.20 1.17 1.99 4.60 5.41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 8562.07 0.21 1.07 1.87 4.59 5.28
UTI Arbitrage Fund - Direct Plan - Growth 3 5789.81 0.21 1.10 1.89 4.52 5.28
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 5735.09 0.21 1.01 2.14 4.52 4.90
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14842.62 0.20 1.14 1.91 4.44 5.20
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 707.11 0.23 1.01 1.86 4.40 5.36

More Funds from L&T Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 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 - Direct Plan - Growth 5 9622.88 -0.74 0.46 2.27 3.98 9.72
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8189.63 9.94 7.83 24.77 81.79 27.67
L&T India Value Fund - Direct Plan - Growth 3 7934.64 7.13 0.34 16.45 41.07 22.08
L&T Midcap Fund - Direct Plan - Growth 2 6782.00 3.45 -3.99 6.18 30.47 18.21
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5338.30 4.06 0.84 10.90 23.49 16.71
L&T Liquid Fund - Direct Plan - Growth 4 5304.43 0.29 0.87 1.69 3.34 4.63
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4506.30 0.29 0.93 1.83 4.56 5.36
L&T Short Term Bond Fund - Direct Plan - Growth 3 3975.33 0.08 0.58 1.71 3.89 7.67
L&T Tax Advantage Fund - Direct Plan - Growth 3 3574.93 5.93 1.53 13.26 30.27 17.90
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 3434.86 0.21 0.67 1.69 4.02 7.95

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