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Fincash » Mutual Funds » L T Arbitrage Opportunities Fund

L&T Arbitrage Opportunities Fund - G

NAV  ₹18.1941 ↑ 0.02  (0.11 %) as on 4 Nov 24

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 5.9% 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 4 Nov 24₹18.1941 ↑ 0.02  (0.11 %)
Net Assets (AUM) as on 30 Sep 2024 ₹2,458 Cr.
Launch Date30 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCL&T Investment Management Ltd
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio0.489
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

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 4 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.4%
1 Year 7.3%
3 Year 5.9%
5 Year 5.2%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,497
31 Oct 21₹10,879
31 Oct 22₹11,246
31 Oct 23₹12,037
31 Oct 24₹12,911

Asset Allocation

Asset ClassValue
Cash13.98%
Equity77.71%
Debt8.3%
Other0.02%

Sector Allocation

SectorValue
Corporate7.81%
Cash Equivalent7.61%
Government6.86%
RatingValue
AAA100%
SectorValue
Financial Services29.62%
Basic Materials11.73%
Health Care6.75%
Industrials6.62%
Energy6.09%
Consumer Cyclical4.46%
Communication Services3.76%
Technology2.78%
Utility2.62%
Real Estate1.76%
Consumer Defensive1.53%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 532134
Banks - Regional7%₹177 Cr7,139,925
↑ 1,795,950
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing5%₹115 Cr391,000
↑ 168,250
HSBC Money Market Dir Gr
Investment Fund | -
5%₹111 Cr42,594,600
↑ 9,582,508
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
Banks - Regional4%₹101 Cr581,350
↓ -192,500
India (Republic of)
- | -
4%₹98 Cr10,000,000
HSBC Ultra Short Duration Gr Dir
Investment Fund | -
4%₹87 Cr668,357
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295
Other Industrial Metals & Mining3%₹73 Cr1,426,000
↓ -202,400
Laurus Labs Ltd (Healthcare)
Equity, Since 30 Apr 24 | 540222
Drug Manufacturers - Specialty & Generic3%₹72 Cr1,543,600
↓ -32,300
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | BANDHANBNK
Banks - Regional3%₹70 Cr3,508,400
↑ 1,047,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
Banks - Regional3%₹67 Cr364,000
↓ -68,000
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Fund Managers

NameSinceTenure
Kapil Punjabi1 May 240.42 Yr.
Mahesh Chhabria15 Jul 231.22 Yr.
Praveen Ayathan30 Jun 1410.26 Yr.
Hitesh Gondhia1 Oct 231 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Arbitrage Opportunities Fund
Normal Dividend, Reinvestment
₹17.01
↑ 0.02
3.53 %7.45 %6.29 %5.22 %
SBI Arbitrage Opportunities Fund
Normal Dividend, Payout
₹17.01
↑ 0.02
3.53 %7.45 %6.29 %5.22 %
SBI Arbitrage Opportunities Fund
Growth
₹32.3453
↑ 0.05
3.53 %7.45 %6.29 %5.28 %
Data as on 4 Nov 24

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