L&T Arbitrage Opportunities Fund - G

NAV ₹18.2682 ↑ 0.01 (0.04 %) as on 21 Nov 24

Table of Contents

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 21 Nov 24	₹18.2682 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,441 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	0.58
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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.5%
3 Year	6%
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
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 Class	Value
Cash	91.37%
Debt	8.62%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	85.28%
Corporate	7.87%
Government	6.83%

Rating	Value
AAA	100%

Sector	Value
Financial Services	29.62%
Basic Materials	11.73%
Health Care	6.75%
Industrials	6.62%
Energy	6.09%
Consumer Cyclical	4.46%
Communication Services	3.76%
Technology	2.78%
Utility	2.62%
Real Estate	1.76%
Consumer Defensive	1.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Bank of Baroda Derivatives \| -		7%	-₹177 Cr
Bank of Baroda (Financial Services) Equity, Since 31 May 23 \| 532134	Banks - Regional	7%	₹177 Cr	7,139,925 ↑ 1,795,950
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹115 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹115 Cr	391,000 ↑ 168,250
HSBC Money Market Dir Gr Investment Fund \| -		5%	₹111 Cr	42,594,600 ↑ 9,582,508
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹101 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	4%	₹101 Cr	581,350 ↓ -192,500
364 DTB 13022025 Sovereign Bonds \| -		4%	₹98 Cr	10,000,000
HSBC Ultra Short Duration Gr Dir Investment Fund \| -		4%	₹87 Cr	668,357
Future on Vedanta Ltd Derivatives \| -		3%	-₹73 Cr

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Fund Managers

Name	Since	Tenure
Kapil Punjabi	1 May 24	0.5 Yr.
Mahesh Chhabria	15 Jul 23	1.3 Yr.
Praveen Ayathan	30 Jun 14	10.35 Yr.
Hitesh Gondhia	1 Oct 23	1.09 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	₹17.0782 ↑ 0.01	3.72 %	7.7 %	6.41 %	5.26 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹17.0782 ↑ 0.01	3.72 %	7.7 %	6.41 %	5.26 %
SBI Arbitrage Opportunities Fund Growth	₹32.4748 ↑ 0.01	3.72 %	7.7 %	6.41 %	5.32 %
Data as on 21 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.

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