L&T Arbitrage Opportunities Fund Direct Growth
L&T Arbitrage Opportunities Fund Direct Growth

L&T Arbitrage Opportunities Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 16.1 as on 24-11-2021

About the Fund

L&T Arbitrage Opportunities Fund Direct Growth is a hybrid fund. This fund was started on  30 June, 2014. The fund is managed by Praveen Ayathan, Venugopal Manghat, Jalpan Shah. This fund gives you the benefit of diversification.

Key parameters

1) L&T Arbitrage Opportunities Fund Direct Growth has a NAV of 16.052 as on 29-Nov-2021.

2) L&T Arbitrage Opportunities Fund Direct Growth has 4906 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹4906 Cr
Inception Date
Inception Date
30 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
534.21%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent83.5%
Government14.6%
Corporate1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
67.9%
(B) Tri Party Repo Dealing System (Treps)
(B) Tri Party Repo Dealing System (Treps)
8.6%
(C) Net Receivables/(Payables)
(C) Net Receivables/(Payables)
7%
Tata Steel Ltd
Tata Steel Ltd
4.5%
Future on Tata Steel Ltd
Future on Tata Steel Ltd
4.5%
364 DTB 24032022
364 DTB 24032022
3.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.3%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.6% since inception which is more than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 15.7% in Debt and 84.9% in Cash related instruments
AUM size ₹4906 Cr

AUM size ₹4906 Cr

This fund has AUM of ₹4906 Cr which is more than its category average of ₹ 4043 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T Arbitrage Opportunities Fund Direct Growth Fund ?

What is the current NAV of L&T Arbitrage Opportunities Fund Direct Growth Fund?

How do I invest in L&T Arbitrage Opportunities Fund Direct Growth Fund?

What is the expense ratio of L&T Arbitrage Opportunities Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of L&T Arbitrage Opportunities Fund Direct Growth fund ?

What are the top holdings of L&T Arbitrage Opportunities Fund Direct Growth Fund?

What are the top sectors L&T Arbitrage Opportunities Fund Direct Growth Fund has invested in?

We are a SEBI registered investement advisor
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