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L&T Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.518 0.05%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 65.68% investment in indian stocks of which 55.31% is in large cap stocks, 8.19% is in mid cap stocks, 0.52% in small cap stocks.Fund has 6.35% investment in Debt of which 2.26% in Government securities, 4.09% in funds invested in very low risk securities..

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10007.10 0.07% - 0.08% 19/28
1 Month 05-Feb-21 10034.90 0.35% - 0.30% 9/28
3 Month 04-Dec-20 10106.80 1.07% - 0.95% 7/28
6 Month 04-Sep-20 10203.80 2.04% - 1.79% 6/28
YTD 01-Jan-21 10070.70 0.71% - 0.54% 4/28
1 Year 05-Mar-20 10463.90 4.64% 4.64% 3.69% 2/26
2 Year 05-Mar-19 11185.80 11.86% 5.75% 5.14% 4/24
3 Year 05-Mar-18 11893.00 18.93% 5.94% 5.51% 4/19
5 Year 04-Mar-16 13568.20 35.68% 6.29% 6.07% 4/16
Since Inception 30-Jun-14 15518.00 55.18% 6.79% 5.85% 10/28

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12275.37 2.29 % 4.3 %
2 Year 05-Mar-19 24000 25276.42 5.32 % 5.07 %
3 Year 05-Mar-18 36000 39146.87 8.74 % 5.52 %
5 Year 04-Mar-16 60000 69754.67 16.26 % 5.96 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 1859.36%  |   Category average turnover ratio is 1376.25%  
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 : 65.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.68%
No of Stocks : 113 (Category Avg - 76.93) | Large Cap Investments : 55.31%| Mid Cap Investments : 8.19% | Small Cap Investments : 0.52% | Other : 1.66%

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
Housing Development Finance Corporation Ltd. Housing finance 1698.5 5.58% 2.58% 6.69% (Mar 2020) 1.17% (Feb 2020) 7.14 L 3.93 L
ICICI Bank Ltd. Banks 1634 5.36% 3.13% 6.62% (May 2020) 0.24% (Apr 2020) 30.43 L 19.04 L
Bharti Airtel Ltd. Telecom - services 1412.1 4.64% 0.92% 6.2% (Sep 2020) 0% (Feb 2020) 25.51 L 5.52 L
Reliance Industries Ltd. Refineries/marketing 1148 3.77% -2.04% 7.04% (Oct 2020) 0% (Feb 2020) 6.23 L -1.78 L
Adani Ports And Special Economic Zone Ltd. Port 885.6 2.91% -0.92% 4.73% (Nov 2020) 0.05% (Oct 2020) 17.38 L -4.30 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 655.8 2.15% -0.83% 4.73% (Nov 2020) 0% (Feb 2020) 91.00 k -0.16 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 607.3 1.99% -0.33% 2.54% (Oct 2020) 0% (Feb 2020) 10.36 L -0.36 L
Divis Laboratories Ltd. Pharmaceuticals 577.6 1.90% 1.05% 1.9% (Jan 2021) 0% (Feb 2020) 1.71 L 1.11 L
ITC Limited Cigarettes 547 1.80% 0.79% 7.83% (Feb 2020) 0% (Feb 2020) 26.91 L 13.66 L
Tata Steel Ltd. Steel 493.5 1.62% -0.31% 1.93% (Dec 2020) 0% (Feb 2020) 8.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.07) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.17% 0.82%
CD 0.00% 0.01%
T-Bills 2.09% 4.03%
NCD & Bonds 0.00% 1.14%
CP 4.09% 1.12%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.26% 4.85%
Low Risk 4.09% 2.29%
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 17.58%
TREPS TREPS 5.26%
Margin Margin 0.89%
FD - HDFC Bank Ltd. FD 0.17%
FD - HDFC Bank Ltd. FD 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    1.16vs0.92
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.53vs0.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.98vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.93vs-0.5
    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 3334.81 0.36 1.09 2.18 5.02 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3323.57 0.35 1.10 2.03 4.60 6.10
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 661.44 0.34 1.12 2.15 4.51 6.07
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.35 1.05 2.04 4.40 6.08
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15527.66 0.37 1.13 2.10 4.35 5.91
Invesco India Arbitrage Fund - Direct Plan - Growth 4 505.27 0.36 1.06 1.97 4.30 5.77
UTI Arbitrage Fund - Direct Plan - Growth 3 3223.27 0.36 1.04 1.96 4.28 5.87
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9999.38 0.33 1.01 1.96 4.20 5.85
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 2 4020.87 0.36 1.10 1.97 4.13 5.86
Axis Arbitrage Fund - Direct Plan - Growth NA 2880.55 0.32 1.03 1.96 4.12 5.86

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 9 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 5 7393.62 0.24 0.75 1.54 3.84 5.87
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 6783.23 -0.78 -1.78 0.03 6.40 9.72
L&T India Value Fund - Direct Plan - Growth 3 6312.88 2.43 15.79 34.24 35.06 8.39
L&T Midcap Fund - Direct Plan - Growth 2 5881.65 6.22 14.44 30.96 32.11 8.04
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 5485.65 0.26 -0.27 1.90 7.68 8.67
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5348.52 8.34 19.74 40.79 41.28 4.10
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5340.55 0.76 9.35 23.16 25.05 9.16
L&T Short Term Bond Fund - Direct Plan - Growth 4 5022.97 0.04 -0.35 1.68 7.37 8.52
L&T Tax Advantage Fund - Direct Plan - Growth 3 3264.60 3.10 12.30 29.61 28.85 7.41
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3045.87 0.35 1.07 2.04 4.64 5.94

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