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L&T Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 14.626 0.34%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10015.80 0.16% - 0.46% 7/25
1 Month 28-Apr-20 10078.10 0.78% - 0.85% 5/25
3 Month 28-Feb-20 10146.90 1.47% - 1.43% 5/25
6 Month 28-Nov-19 10322.90 3.23% - 2.99% 4/24
YTD 01-Jan-20 10280.70 2.81% - 2.76% 5/24
1 Year 28-May-19 10642.50 6.42% 6.41% 5.91% 4/23
2 Year 28-May-18 11293.90 12.94% 6.26% 5.94% 5/18
3 Year 26-May-17 11943.50 19.43% 6.08% 5.88% 6/17
5 Year 28-May-15 13537.30 35.37% 6.24% 6.18% 4/15
Since Inception 30-Jun-14 14577.00 45.77% 6.58% 6.24% 14/25

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 12417.29 3.48 % 6.51 %
2 Year 28-May-18 24000 25604.61 6.69 % 6.35 %
3 Year 26-May-17 36000 39584.87 9.96 % 6.26 %
5 Year 28-May-15 60000 70192.65 16.99 % 6.21 %
 

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 - Growth 5 950.83 1.15 2.40 3.75 6.90 0.00
BNP Paribas Arbitrage Fund - Growth NA 662.61 0.92 1.83 3.55 6.70 6.37
Edelweiss Arbitrage Fund - Growth 5 3075.76 0.94 1.95 3.57 6.68 6.35
Union Arbitrage Fund - Growth 4 80.08 0.97 1.85 3.52 6.47 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3254.02 0.97 1.60 3.22 6.39 6.16
Kotak Equity Arbitrage Fund - Growth 3 12043.28 1.02 1.70 3.30 6.35 6.32
ICICI Prudential Equity - Arbitrage Fund - Growth 3 8426.66 1.00 1.76 3.34 6.30 6.18
Invesco India Arbitrage Fund - Growth 4 350.40 0.96 1.58 3.18 6.30 6.02
Nippon India Arbitrage Fund - Growth 3 7068.17 1.00 1.59 3.21 6.29 6.41
DSP Arbitrage fund - Growth 3 948.50 0.92 1.39 3.04 6.27 0.00

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 4 7424.18 0.38 1.40 2.70 5.77 6.71
L&T Hybrid Equity Fund - Growth 3 5825.02 0.16 -11.64 -13.86 -12.58 -1.22
L&T India Value Fund - Growth 3 5709.96 0.74 -17.88 -21.04 -22.93 -5.41
L&T Midcap Fund - Growth 3 5366.51 0.52 -17.50 -16.43 -16.85 -3.79
L&T Short Term Bond Fund - Growth 5 4421.96 1.98 3.51 5.34 10.58 8.16
L&T Emerging Businesses Fund - Regular Plan - Growth 3 4267.86 -0.49 -24.57 -27.56 -32.44 -10.20
L&T Banking and PSU Debt Fund - Growth 2 3685.78 2.56 2.98 5.09 11.34 8.20
L&T Triple Ace Bond Fund - Growth 5 3314.00 3.51 3.76 7.20 15.00 9.52
L&T Tax Advantage Fund - Growth 2 2700.02 0.73 -16.26 -19.77 -19.03 -3.36
L&T Equity Fund - Growth 2 2093.49 0.19 -14.69 -19.03 -19.44 -3.14

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