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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 16.331 -0.01%
    (as on 17th May, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 66.73% investment in indian stocks of which 36.02% is in large cap stocks, 20.34% is in mid cap stocks, 7.36% in small cap stocks.Fund has 29.05% investment in Debt of which 25.57% in Government securities, 3.48% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-22 10006.70 0.07% - 0.08% 24/26
1 Month 13-Apr-22 10031.90 0.32% - 0.37% 21/26
3 Month 17-Feb-22 10076.50 0.77% - 0.80% 19/26
6 Month 17-Nov-21 10188.40 1.88% - 1.88% 17/26
YTD 31-Dec-21 10148.50 1.49% - 1.51% 17/26
1 Year 17-May-21 10421.20 4.21% 4.21% 4.13% 16/26
2 Year 15-May-20 10864.20 8.64% 4.22% 3.86% 8/24
3 Year 17-May-19 11589.70 15.90% 5.04% 4.66% 6/23
5 Year 17-May-17 13213.90 32.14% 5.73% 5.38% 6/18
Since Inception 30-Jun-14 16331.00 63.31% 6.42% 5.81% 11/26

SIP Returns (NAV as on 17th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-May-21 12000 12249.84 2.08 % 3.89 %
2 Year 15-May-20 24000 25048.38 4.37 % 4.18 %
3 Year 17-May-19 36000 38549.47 7.08 % 4.5 %
5 Year 17-May-17 60000 68347.95 13.91 % 5.15 %
 

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 30th Apr,2022)

Equity Holding : 66.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.73%
No of Stocks : 163 (Category Avg - 126.76) | Large Cap Investments : 36.02%| Mid Cap Investments : 20.34% | Small Cap Investments : 7.36% | Other : 3.01%

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 Ports And Special Economic Zone Ltd. Port 1461.2 4.15% -0.90% 5.05% (Mar 2022) 2.75% (Jul 2021) 17.06 L -5.16 L
Vedanta Ltd. Copper & copper products 1272.2 3.61% -0.20% 3.81% (Mar 2022) 0% (May 2021) 31.16 L -1.05 L
United Spirits Ltd. Brew/distilleries 1080.7 3.07% -0.19% 3.26% (Mar 2022) 0.41% (Jun 2021) 12.53 L 1.25 k
# HDFC Bank Ltd. Banks 804.9 2.29% 0.00% 2.29% (Apr 2022) 0% (May 2021) 5.81 L 5.81 L
HCL Technologies Limited Computers - software 760.8 2.16% -0.05% 2.21% (Mar 2022) 0% (May 2021) 7.05 L 57.40 k
Tata Steel Ltd. Steel 745.5 2.12% -1.00% 5.43% (Aug 2021) 1.98% (May 2021) 5.87 L -2.27 L
Bandhan Bank Ltd. Banks 691 1.96% 0.49% 1.96% (Apr 2022) 0.01% (Oct 2021) 20.66 L 4.41 L
Ambuja Cements Ltd. Cement 673.3 1.91% -0.40% 2.31% (Mar 2022) 0% (May 2021) 18.09 L -8.21 L
Bajaj Finance Ltd. Nbfc 644.7 1.83% -0.60% 2.55% (Nov 2021) 0.03% (May 2021) 96.63 k -0.18 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 594.8 1.69% -0.28% 2.55% (Dec 2021) 0.43% (Sep 2021) 23.97 L 66.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 8.44) | Modified Duration 0.37 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 4.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.99% 3.92%
CD 3.48% 0.54%
T-Bills 17.58% 8.42%
CP 0.00% 0.77%
NCD & Bonds 0.00% 0.58%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.57% 12.34%
Low Risk 3.48% 1.91%
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 4.69%
Margin Margin 0.72%
Net Receivables Net Receivables -1.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    1.07vs1.01
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.37vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.82vs-0.22
    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 6618.44 0.47 1.03 2.45 4.93 5.11
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 6838.43 0.43 0.95 2.17 4.75 5.22
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 7589.27 0.41 0.91 2.07 4.73 4.64
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1013.12 0.50 1.18 2.55 4.70 5.08
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.44 0.96 2.17 4.67 5.03
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10898.23 0.41 0.88 2.10 4.62 5.07
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 8405.76 0.36 0.84 1.97 4.41 4.97
UTI Arbitrage Fund - Direct Plan - Growth 2 5612.85 0.40 0.83 1.98 4.41 4.96
Tata Arbitrage Fund - Direct Plan - Growth 4 10058.97 0.35 0.80 1.93 4.40 5.35
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14076.75 0.38 0.83 1.94 4.39 4.87

More Funds from L&T Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , and 8 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 2 8680.81 -0.93 -2.03 -1.47 1.62 8.26
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8014.47 -11.44 -7.72 -9.49 26.08 22.67
L&T India Value Fund - Direct Plan - Growth 3 7690.20 -10.87 -8.87 -11.76 13.43 16.09
L&T Midcap Fund - Direct Plan - Growth 2 6568.62 -10.10 -5.96 -13.56 6.63 15.26
L&T Liquid Fund - Direct Plan - Growth 3 5013.01 0.28 0.87 1.76 3.46 4.23
L&T Hybrid Equity Fund - Direct Plan - Growth 2 4832.01 -9.20 -8.75 -12.06 3.67 10.82
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4378.00 -1.21 -2.20 -1.23 0.82 6.72
L&T Short Term Bond Fund - Direct Plan - Growth 3 4025.18 -0.73 -0.79 0.13 2.22 6.58
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 2 3521.03 0.33 0.84 1.91 4.20 5.06
L&T Tax Advantage Fund - Direct Plan - Growth 2 3239.36 -12.04 -10.58 -15.14 3.27 11.48

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