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 6% since its launch. Ranked 5 in Arbitrage
category. Return for 2024 was 7.3% , 2023 was 7.1% and 2022 was 3.9% . NAV as on 1 Apr 25 ₹18.6781 ↓ -0.01 (-0.07 %) Net Assets (AUM) as on 28 Feb 2025 ₹2,247 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 -0.029 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 6% Historical Annual Returns
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 Mar 20 ₹10,000 31 Mar 21 ₹10,386 31 Mar 22 ₹10,756 31 Mar 23 ₹11,268 31 Mar 24 ₹12,106 31 Mar 25 ₹12,960 Asset Allocation
Asset Class Value Cash 97.89% Debt 2.07% Other 0.04% Sector Allocation
Sector Value Cash Equivalent 91.51% Corporate 7.59% Government 0.86% Rating Value AAA 100% Sector Value Financial Services 40.83% Consumer Cyclical 7.92% Energy 5.44% Basic Materials 4.49% Utility 4.26% Health Care 3.95% Communication Services 2.15% Technology 2.07% Industrials 1.81% Consumer Defensive 1.51% Real Estate 0.95% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HSBC Liquid Dir Gr
Investment Fund | -12% ₹265 Cr 1,031,678
↑ 58,731 HSBC Ultra S/D Gr Dir
Investment Fund | -6% ₹139 Cr 1,043,041
↑ 374,685 Future on Bank of Baroda
Derivatives | -5% -₹121 Cr Bank of Baroda (Financial Services)
Equity, Since 31 May 23 | 532134Banks - Regional 5% ₹121 Cr 6,157,125
↓ -102,375 Future on ICICI Bank Ltd
Derivatives | -5% -₹116 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANKBanks - Regional 5% ₹116 Cr 961,800
↑ 358,400 Future on Reliance Industries Ltd
Derivatives | -5% -₹109 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 5% ₹109 Cr 908,000
↑ 21,500 Future on State Bank of India
Derivatives | -4% -₹97 Cr State Bank of India (Financial Services)
Equity, Since 31 Oct 23 | SBINBanks - Regional 4% ₹97 Cr 1,412,250
↑ 480,750
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Chhabria 15 Jul 23 1.71 Yr. Praveen Ayathan 30 Jun 14 10.76 Yr. Hitesh Gondhia 1 Oct 23 1.5 Yr. Mohd Asif Rizwi 1 Feb 25 0.16 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 ₹17.4809
↓ -0.01 3.62 % 7.32 % 6.83 % 5.42 % SBI Arbitrage Opportunities Fund
Normal Dividend, Payout ₹17.4809
↓ -0.01 3.62 % 7.32 % 6.83 % 5.42 % SBI Arbitrage Opportunities Fund
Growth ₹33.2407
↓ -0.02 3.62 % 7.32 % 6.83 % 5.42 % Data as on 1 Apr 25