L&T Arbitrage Opportunities Fund - G

NAV ₹18.5595 ↑ 0.01 (0.05 %) as on 21 Feb 25

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 2024 was 7.3% , 2023 was 7.1% and 2022 was 3.9% .

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

NAV as on 21 Feb 25	₹18.5595 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,225 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	0.565
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	7%
3 Year	6.2%
5 Year	5.4%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	7.1%
2021	3.9%
2020	3.7%
2019	4.8%
2018	6%
2017	6%
2016	5.8%
2015	6.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,425
31 Jan 22	₹10,832
31 Jan 23	₹11,262
31 Jan 24	₹12,110
31 Jan 25	₹12,971

Asset Allocation

Asset Class	Value
Cash	94.02%
Equity	0.05%
Debt	5.9%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	91.22%
Corporate	7.3%
Government	1.4%

Rating	Value
AAA	100%

Sector	Value
Financial Services	35.15%
Basic Materials	9.38%
Consumer Cyclical	7.41%
Energy	6.37%
Industrials	5.79%
Health Care	5.53%
Utility	3.78%
Communication Services	1.65%
Technology	1.31%
Real Estate	1.28%
Consumer Defensive	0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	Banks - Regional	7%	₹169 Cr	7,046,325 ↓ -38,025
Future on Bank of Baroda Derivatives \| -		7%	-₹169 Cr
HSBC Liquid Dir Gr Investment Fund \| -		7%	₹167 Cr	658,641 ↑ 157,994
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹132 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹132 Cr	1,082,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDUSINDBK	Banks - Regional	4%	₹109 Cr	1,131,500 ↑ 630,000
Future on IndusInd Bank Ltd Derivatives \| -		4%	-₹109 Cr
364 DTB 13022025 Sovereign Bonds \| -		4%	₹99 Cr	10,000,000
HSBC Ultra Short Duration Gr Dir Investment Fund \| -		4%	₹88 Cr	668,357
HSBC Banking & PSU Debt Dir Gr Investment Fund \| -		3%	₹76 Cr	31,201,765

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.75 Yr.
Mahesh Chhabria	15 Jul 23	1.55 Yr.
Praveen Ayathan	30 Jun 14	10.6 Yr.
Hitesh Gondhia	1 Oct 23	1.34 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	₹17.3574 ↑ 0.01	3.49 %	7.24 %	6.63 %	5.39 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹17.3574 ↑ 0.01	3.49 %	7.24 %	6.63 %	5.39 %
SBI Arbitrage Opportunities Fund Growth	₹33.0058 ↑ 0.02	3.49 %	7.24 %	6.63 %	5.42 %
Data as on 21 Feb 25

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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