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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.143 0.34%
    (as on 29th May, 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 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10017.30 0.17% - 0.47% 7/26
1 Month 28-Apr-20 10082.20 0.82% - 0.90% 5/26
3 Month 28-Feb-20 10159.50 1.59% - 1.58% 5/26
6 Month 28-Nov-19 10349.00 3.49% - 3.29% 4/25
YTD 01-Jan-20 10301.00 3.01% - 3.01% 5/25
1 Year 28-May-19 10696.00 6.96% 6.94% 6.52% 4/24
2 Year 28-May-18 11417.80 14.18% 6.84% 6.54% 9/19
3 Year 26-May-17 12148.40 21.48% 6.68% 6.48% 7/18
5 Year 28-May-15 13937.90 39.38% 6.86% 6.78% 4/16
Since Inception 30-Jun-14 15092.00 50.92% 7.21% 6.75% 13/26

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 12450.99 3.76 % 7.04 %
2 Year 28-May-18 24000 25745.65 7.27 % 6.91 %
3 Year 26-May-17 36000 39926.95 10.91 % 6.84 %
5 Year 28-May-15 60000 71259.2 18.77 % 6.81 %
 

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 30th April, 2020)

  • Standard Deviation

    High volatility
    1.15vs0.79
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.4vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.81vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.58vs-0.38
    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 1.21 2.60 4.17 7.76 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3075.76 1.00 2.14 3.96 7.46 7.07
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.61 0.97 1.99 3.87 7.32 7.00
Union Arbitrage Fund - Direct Plan - Growth 4 80.08 1.02 1.95 3.75 7.04 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7068.17 1.07 1.81 3.60 7.02 7.11
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 3254.02 1.01 1.75 3.52 7.01 6.80
Axis Arbitrage Fund - Direct Plan - Growth NA 2421.44 0.95 1.76 3.57 7.01 6.93
Invesco India Arbitrage Fund - Direct Plan - Growth 4 350.40 1.02 1.76 3.52 6.98 6.67
DSP Arbitrage fund - Direct Plan - Growth 3 948.50 0.97 1.54 3.35 6.91 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12043.28 1.06 1.84 3.58 6.91 6.85

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 0.38 1.41 2.72 5.82 6.77
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5825.02 0.24 -11.38 -13.36 -11.65 -0.17
L&T India Value Fund - Direct Plan - Growth 3 5709.96 0.82 -17.68 -20.65 -22.18 -4.54
L&T Midcap Fund - Direct Plan - Growth 3 5366.51 0.62 -17.24 -15.90 -15.84 -2.78
L&T Short Term Bond Fund - Direct Plan - Growth 5 4421.96 2.02 3.64 5.59 11.11 8.70
L&T Emerging Businesses Fund - Direct Plan - Growth 3 4267.86 -0.40 -24.35 -27.13 -31.67 -9.29
L&T Banking and PSU Debt Fund - Direct Plan - Growth 2 3685.78 2.59 3.08 5.30 11.78 8.66
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 3314.00 3.54 3.84 7.37 15.38 9.84
L&T Tax Advantage Fund - Direct Plan - Growth 2 2700.02 0.78 -16.14 -19.53 -18.59 -2.73
L&T Equity Fund - Direct Plan - Growth 2 2093.49 0.25 -14.55 -18.77 -18.91 -2.44

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