Fund Card

Fund Card

L&T Arbitrage Opp Fund-Reg(G)

As on Sep-28-2020 change fund
14.72  down-0.01 (-0.06%)

fund objective

The investment objective of the Scheme is 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.3712.0512.8013.5414.42
Net Assets(Rs Crores) (as on 31-Mar-2020) 272.22 147.91 772.32 658.73 505.57
Scheme Returns(%)(Simple Ann.)6.906.036.235.816.56
B'mark Returns(%)(Simple Ann.)NANA2.385.436.21
Category Rank5/2521/284/2714/275/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20215.17NANANA
2019-20207.305.665.337.16
2018-20196.216.115.065.40
2017-20186.396.595.455.88
2016-20175.367.166.644.24
Top 10 holdings
company (%)
Bharti Airtel Ltd.4.88 
Housing Development Finance Co...4.40 
Reliance Industries Ltd.3.36 
ICICI Bank Ltd.3.12 
Tata Power Company Ltd.2.83 
Hindustan Petroleum Corporatio...2.45 
The Federal Bank Ltd.2.05 
State Bank Of India1.96 
United Spirits Ltd.1.81 
Vedanta Ltd.1.62 

Category

Arbitrage Fund

Launch Date

30-Jun-14

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

1,178.92

portfolio price to book value

3.85

investing style?

Small Blend

fund manager?

Venugopal Manghat,Praveen Ayathan,Alok Ranjan

inception date (regular plan)

30-Jun-14

expense ratio (regular plan) %

0.94

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE50.71
MID16.16
Others32.68
SMALL0.45
Instrument Holdings
Instruments (%)
Domestic Equities67.32
Deposits (Placed as Margin)18.10
Cash & Cash Equivalents and Net Assets9.36
Domestic Mutual Funds Units5.94

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Arbitrage Opp Fund-Reg(G)Large-Blend 30-Jun-20141,178.920.070.430.865.315.825.94NA6.38BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.060.370.584.775.915.98NA7.46BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.970.060.370.605.045.84NANA5.99BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.040.360.565.015.816.01NA6.54BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.040.380.664.885.785.897.027.19BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.050.380.634.765.775.957.347.24BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.060.330.564.685.655.807.046.61BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,769.420.040.390.564.685.625.867.417.29BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.110.360.574.885.615.767.016.86BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.050.330.534.185.585.747.196.89BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.030.290.464.645.575.77NA6.15BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.040.290.403.985.515.617.137.05BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.420.030.540.784.445.295.66NA6.12BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.060.320.564.245.255.616.946.85BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.030.240.323.855.245.72NA6.12BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.13-0.020.220.242.954.655.216.866.88BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.010.240.102.582.01NANA3.12BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.030.380.675.36NANANA5.87BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.81-0.010.310.574.95NANANA5.51BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.030.380.654.54NANANA5.63BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.040.290.414.20NANANA4.83BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.060.330.503.73NANANA3.81BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.07-0.050.290.643.62NANANA4.77BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.34-0.15-0.08-0.500.76NANANA3.06BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.85-0.070.31NANANANANA0.29BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.060.350.64NANANANA0.79BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.030.490.95NANANANA2.38BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974