Table of Contents 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 Below is the key information for L&T Arbitrage Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Arbitrage Opportunities Fund - G
Scheme Objective
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% . NAV as on 4 Nov 24 ₹18.1941 ↑ 0.02 (0.11 %) Net Assets (AUM) as on 30 Sep 2024 ₹2,458 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 0.489 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 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
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 13.98% Equity 77.71% Debt 8.3% Other 0.02% Sector Allocation
Sector Value Corporate 7.81% Cash Equivalent 7.61% Government 6.86% 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 Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 532134Banks - Regional 7% ₹177 Cr 7,139,925
↑ 1,795,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & 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 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 4% ₹101 Cr 581,350
↓ -192,500 India (Republic of)
- | -4% ₹98 Cr 10,000,000 HSBC Ultra Short Duration Gr Dir
Investment Fund | -4% ₹87 Cr 668,357 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295Other Industrial Metals & Mining 3% ₹73 Cr 1,426,000
↓ -202,400 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Apr 24 | 540222Drug Manufacturers - Specialty & Generic 3% ₹72 Cr 1,543,600
↓ -32,300 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | BANDHANBNKBanks - Regional 3% ₹70 Cr 3,508,400
↑ 1,047,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANKBanks - Regional 3% ₹67 Cr 364,000
↓ -68,000
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Punjabi 1 May 24 0.42 Yr. Mahesh Chhabria 15 Jul 23 1.22 Yr. Praveen Ayathan 30 Jun 14 10.26 Yr. Hitesh Gondhia 1 Oct 23 1 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 ₹17.01
↑ 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