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L&T Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 15.581 -0.08%
    (as on 20th 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 9996.80 -0.03% - 0.06% 19/25
1 Month 20-Apr-22 10019.30 0.19% - 0.35% 23/25
3 Month 18-Feb-22 10061.30 0.61% - 0.67% 19/25
6 Month 18-Nov-21 10157.10 1.57% - 1.58% 14/25
YTD 31-Dec-21 10126.10 1.26% - 1.30% 15/25
1 Year 20-May-21 10352.80 3.53% 3.53% 3.47% 16/25
2 Year 20-May-20 10724.10 7.24% 3.56% 3.20% 7/23
3 Year 20-May-19 11397.10 13.97% 4.45% 4.07% 4/22
5 Year 19-May-17 12817.50 28.18% 5.08% 4.77% 6/17
Since Inception 30-Jun-14 15581.00 55.81% 5.78% 5.35% 12/25

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 12205.08 1.71 % 3.19 %
2 Year 20-May-20 24000 24869.13 3.62 % 3.47 %
3 Year 20-May-19 36000 38165.46 6.02 % 3.83 %
5 Year 19-May-17 60000 67248.42 12.08 % 4.51 %
 

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)

Portfolio Turnover Ratio : 1300.80%  |   Category average turnover ratio is 1454.96%  
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 : 66.73% | 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 - 0.41)| Yield to Maturity - -- (Category Avg - 4.32%)

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
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 7589.27 0.39 0.83 1.84 4.26 4.20
Axis Arbitrage Fund - Growth NA 6618.44 0.40 0.86 2.06 4.14 4.35
Kotak Equity Arbitrage Fund - Growth 5 24648.02 0.44 0.85 1.91 4.07 4.48
Invesco India Arbitrage Fund - Growth 4 1013.12 0.47 1.00 2.23 4.06 4.42
Edelweiss Arbitrage Fund - Growth 4 6838.43 0.39 0.79 1.83 3.99 4.50
Nippon India Arbitrage Fund - Growth 4 10898.23 0.38 0.72 1.76 3.88 4.38
ICICI Prudential Equity - Arbitrage Fund - Growth 4 14076.75 0.35 0.72 1.68 3.83 4.33
UTI Arbitrage Fund - Growth 2 5612.85 0.36 0.71 1.70 3.81 4.40
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 8405.76 0.32 0.70 1.65 3.70 4.34
IDFC Arbitrage Fund - Regular Plan - Growth 3 4917.18 0.37 0.66 1.63 3.59 4.08

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 5 is/are ranked 3 * , 14 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 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 2 8680.81 -1.19 -2.23 -1.70 1.01 7.65
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8014.47 -6.68 -3.39 -5.77 24.42 21.27
L&T India Value Fund - Growth 3 7690.20 -6.68 -5.92 -8.38 11.82 14.08
L&T Midcap Fund - Growth 2 6568.62 -7.26 -4.50 -11.04 10.74 20.96
L&T Midcap Fund - Growth 2 6568.62 -6.61 -3.97 -10.51 4.47 13.26
L&T Liquid Fund - Regular Plan - Growth 3 5013.01 0.28 0.87 1.75 3.41 4.16
L&T Hybrid Equity Fund - Growth 3 4832.01 -8.11 -6.93 -10.30 2.22 8.90
L&T Banking and PSU Debt Fund - Growth 4 4378.00 -1.50 -2.45 -1.41 0.32 6.16
L&T Short Term Bond Fund - Growth 4 4025.18 -0.84 -0.88 -0.09 1.67 5.97
L&T Arbitrage Opportunities Fund - Growth 2 3521.03 0.28 0.61 1.57 3.53 4.45

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