L&T Arbitrage Opportunities Fund - G

NAV ₹18.3508 ↑ 0.03 (0.16 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

L&T Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund launched on 30 Jun 14. It is a fund with Moderately Low risk and has given a CAGR return of 6% since its launch. Ranked 5 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 3.9% and 2021 was 3.7% .

Below is the key information for L&T Arbitrage Opportunities Fund

NAV as on 20 Dec 24	₹18.3508 ↑ 0.03 (0.16 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,448 Cr.
Launch Date	30 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	1.029
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	7.4%
3 Year	6.1%
5 Year	5.3%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	3.9%
2021	3.7%
2020	4.8%
2019	6%
2018	6%
2017	5.8%
2016	6.5%
2015	7.7%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,466
30 Nov 21	₹10,878
30 Nov 22	₹11,246
30 Nov 23	₹12,042
30 Nov 24	₹12,925

Asset Allocation

Asset Class	Value
Cash	90.44%
Debt	9.53%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	87.72%
Government	6.73%
Corporate	5.53%

Rating	Value
AAA	100%

Sector	Value
Financial Services	29.81%
Basic Materials	9.89%
Energy	6.98%
Health Care	6.36%
Industrials	5.76%
Consumer Cyclical	4.92%
Utility	3.07%
Communication Services	2.92%
Technology	2.77%
Real Estate	1.76%
Consumer Defensive	0.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Bank of Baroda Derivatives \| -		7%	-₹179 Cr
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	Banks - Regional	7%	₹179 Cr	7,139,925
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹144 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹144 Cr	1,082,000 ↑ 300,000
HSBC Liquid Dir Gr Investment Fund \| -		5%	₹126 Cr	500,646 ↑ 500,646
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹112 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	5%	₹112 Cr	646,800 ↑ 65,450
364 DTB 13022025 Sovereign Bonds \| -		4%	₹98 Cr	10,000,000
HSBC Ultra Short Duration Gr Dir Investment Fund \| -		4%	₹87 Cr	668,357
HSBC Banking & PSU Debt Dir Gr Investment Fund \| -		3%	₹75 Cr	31,201,765 ↑ 31,201,765

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.59 Yr.
Mahesh Chhabria	15 Jul 23	1.38 Yr.
Praveen Ayathan	30 Jun 14	10.43 Yr.
Hitesh Gondhia	1 Oct 23	1.17 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HSBC Mutual Fund	16, V N Road, Fort, Mumbai 400 001

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Arbitrage Opportunities Fund Normal Dividend, Reinvestment	₹17.1553 ↑ 0.02	3.41 %	7.6 %	6.47 %	5.33 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹17.1553 ↑ 0.02	3.41 %	7.6 %	6.47 %	5.33 %
SBI Arbitrage Opportunities Fund Growth	₹32.6214 ↑ 0.04	3.41 %	7.6 %	6.47 %	5.38 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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