Fund Card

Fund Card

L&T Arbitrage Opp Fund-Reg(G)

As on Oct-20-2021 change fund
15.28  down-0.01 (-0.09%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.0512.8013.5414.4214.98
Net Assets(Rs Crores) (as on 31-Mar-2021) 147.91 772.32 658.73 505.57 3494.07
Scheme Returns(%)(Simple Ann.)6.036.235.816.563.85
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank21/284/2714/275/284/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.713.14NANA
2020-20215.173.073.293.69
2019-20207.305.665.337.16
2018-20196.216.115.065.40
2017-20186.396.595.455.88
Top 10 holdings
company (%)
Tata Steel Ltd.4.81 
Adani Ports and Special Econom...3.12 
ITC Ltd.3.09 
Vedanta Ltd.2.69 
State Bank Of India1.84 
Tata Power Company Ltd.1.84 
Bajaj Finance Ltd.1.82 
Reliance Industries Ltd.1.77 
Apollo Hospitals Enterprise Ltd.1.70 
Piramal Enterprises Ltd.1.62 

Category

Arbitrage Fund

Launch Date

30-Jun-14

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,572.39

portfolio price to book value

5.14

investing style?

Small Blend

fund manager?

Venugopal Manghat,Praveen Ayathan,Jalpan Shah

inception date (regular plan)

30-Jun-14

expense ratio (regular plan) %

1.04

Alpha [%]

0.00

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE57.06
MID8.28
Others34.30
SMALL0.37
Instrument Holdings
Instruments (%)
Domestic Equities66.77
Treasury Bills24.74
Certificate of Deposit3.07
Cash & Cash Equivalents and Net Assets2.18
Commercial Paper1.75

Growth Chart of the Scheme

to go
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  • 6M
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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)Small-Blend 30-Jun-20145,572.390.030.010.603.644.915.36NA5.97BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,206.170.010.020.643.634.905.36NA6.11BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,184.49-0.010.000.643.714.895.346.546.94BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016713.140.060.040.683.734.89NANA5.48BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,999.780.010.050.663.814.865.386.877.00BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,450.910.000.040.653.654.855.406.957.08BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,675.34-0.020.010.623.734.815.256.506.35BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200615,346.26-0.010.010.633.674.785.256.887.03BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,858.43-0.02-0.010.603.354.74NANA4.97BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,567.710.000.050.683.424.675.21NA5.74BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,639.850.020.000.613.464.625.156.696.64BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007818.40-0.04-0.070.513.284.595.116.526.59BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,682.510.020.381.003.814.595.126.636.81BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014138.410.050.020.623.414.475.04NA5.71BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20078,062.79-0.01-0.030.563.504.434.856.316.41BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201413.03-0.03-0.070.272.083.864.69NA5.49BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.96-0.02-0.030.312.103.73NANA3.92BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.610.040.030.502.543.644.386.306.58BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.00-0.01-0.060.352.362.912.62NA2.97BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,972.490.01-0.090.623.75NANANA5.08BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.360.000.020.783.53NANANA4.70BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020383.88-0.04-0.050.643.48NANANA3.38BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202089.52-0.05-0.160.343.45NANANA3.53BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201936.690.010.030.553.04NANANA4.12BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202033.250.060.020.422.74NANANA2.74BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201914.94-0.03-0.150.292.29NANANA3.04BUYSIP

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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