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L&T Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.145 0.06%
    (as on 22nd June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 67.47% investment in indian stocks of which 49.38% is in large cap stocks, 16.29% is in mid cap stocks, 1.71% in small cap stocks.Fund has 15.75% investment in Debt of which 13% in Government securities, 2.75% in funds invested in very low risk securities..

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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 10018.50 0.18% - 0.15% 12/27
1 Month 21-May-21 10060.40 0.60% - 0.48% 8/27
3 Month 22-Mar-21 10126.40 1.26% - 1.13% 13/27
6 Month 22-Dec-20 10220.00 2.20% - 1.76% 6/27
YTD 01-Jan-21 10209.00 2.09% - 1.69% 5/27
1 Year 22-Jun-20 10391.80 3.92% 3.92% 3.20% 3/26
2 Year 21-Jun-19 11003.30 10.03% 4.88% 4.16% 2/23
3 Year 22-Jun-18 11694.10 16.94% 5.35% 4.77% 2/19
5 Year 22-Jun-16 13163.80 31.64% 5.65% 5.26% 2/16
Since Inception 30-Jun-14 15145.00 51.45% 6.12% 5.44% 12/27

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12273.93 2.28 % 4.26 %
2 Year 21-Jun-19 24000 25123.15 4.68 % 4.46 %
3 Year 22-Jun-18 36000 38770.73 7.7 % 4.87 %
5 Year 22-Jun-16 60000 68593.24 14.32 % 5.29 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 1596.76%  |   Category average turnover ratio is 1345.48%  
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 : 67.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.47%
No of Stocks : 122 (Category Avg - 92.00) | Large Cap Investments : 49.38%| Mid Cap Investments : 16.29% | Small Cap Investments : 1.71% | Other : 0.09%

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
Bharti Airtel Ltd. Telecom - services 2132.7 4.75% -0.32% 6.2% (Sep 2020) 0% (Jun 2020) 39.87 L 2.83 L
Adani Ports And Special Economic Zone Ltd. Port 2023 4.51% -0.60% 5.67% (Feb 2021) 0.05% (Oct 2020) 26.29 L -1.19 L
State Bank Of India Banks 1627.6 3.63% 1.25% 3.63% (May 2021) 0.13% (Jun 2020) 38.36 L 11.93 L
Vedanta Ltd. Copper & copper products 1417 3.16% 1.34% 4.08% (Jun 2020) 0.64% (Oct 2020) 51.68 L 23.90 L
Housing Development Finance Corporation Ltd. Housing finance 1413 3.15% -0.28% 5.58% (Jan 2021) 1.71% (Jul 2020) 5.54 L -1.80 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 1051 2.34% -0.03% 3.71% (Feb 2021) 0.02% (Aug 2020) 22.27 L 21.60 k
ICICI Bank Ltd. Banks 916.8 2.04% -0.54% 6.81% (Feb 2021) 2.04% (May 2021) 13.83 L -3.04 L
ITC Limited Cigarettes 914.9 2.04% -1.01% 4.43% (Mar 2021) 0.07% (Nov 2020) 42.24 L -0.17 Cr
Tata Steel Ltd. Steel 887.9 1.98% 0.04% 1.98% (May 2021) 0% (Jun 2020) 7.89 L 54.40 k
UPL Ltd. Pesticides and agrochemicals 879.5 1.96% 0.01% 1.96% (May 2021) 0% (Jun 2020) 10.79 L -1.79 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 9.30) | Modified Duration 0.37 Years (Category Avg - 0.43)| Yield to Maturity - -- (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.71% 2.97%
CD 1.11% 0.10%
T-Bills 12.29% 4.77%
NCD & Bonds 0.00% 0.93%
CP 1.64% 0.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.00% 7.74%
Low Risk 2.75% 1.64%
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 12.06%
TREPS TREPS 3.48%
FD - HDFC Bank Ltd. FD 0.12%
FD - Federal Bank Ltd. FD 0.12%
FD - HDFC Bank Ltd. FD 0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.13vs0.95
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.59vs0.85
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.04vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.99vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Growth NA 62.06 0.59 1.36 2.15 4.19 0.00
Tata Arbitrage Fund - Growth 5 6302.42 0.52 1.29 2.18 3.89 0.00
UTI Arbitrage Fund - Growth 3 4294.35 0.56 1.29 2.19 3.76 5.30
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.27 2.23 3.76 5.30
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.54 1.19 2.12 3.68 5.37
PGIM India Arbitrage Fund - Growth 3 88.07 0.50 1.15 1.94 3.62 4.89
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.54 1.27 2.13 3.61 5.21
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.54 1.29 2.23 3.60 5.22
HDFC Arbitrage Fund - Wholesale - Growth 2 6535.07 0.54 1.27 2.13 3.58 4.92
Nippon India Arbitrage Fund - Growth 3 11792.36 0.54 1.23 2.10 3.57 5.28

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 12 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 - Growth 1 7911.46 0.23 2.50 1.41 5.33 10.25
L&T India Value Fund - Growth 2 7182.86 2.77 10.13 25.29 62.98 11.89
L&T Liquid Fund - Regular Plan - Growth 5 6684.09 0.23 0.76 1.52 3.17 5.39
L&T Midcap Fund - Growth 2 6587.31 3.45 9.66 23.27 59.80 10.95
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6553.96 5.52 20.38 43.70 96.24 11.17
L&T Short Term Bond Fund - Growth 3 5630.46 0.20 1.55 1.35 4.71 8.13
L&T Hybrid Equity Fund - Growth 2 5475.92 1.71 6.45 13.50 39.47 9.35
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.21 1.79 1.47 5.42 8.33
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.54 1.20 2.13 3.89 5.35
L&T Tax Advantage Fund - Growth 3 3492.82 3.58 8.57 19.08 54.06 9.73

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