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: ₹ 15.98 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹5572 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 Equivalent
80.5%
Government
17.3%
Corporate
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings332
Equity Holdings302
Debt Holdings30
Cash Offset For Derivatives
Cash Offset For Derivatives
67%
Future on Tata Steel Ltd
Future on Tata Steel Ltd
4.8%
Tata Steel Ltd
Tata Steel Ltd
4.8%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.1%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.1%
Future on ITC Ltd
Future on ITC Ltd
3.1%
ITC Ltd
ITC Ltd
3.1%
364 DTB 24032022
364 DTB 24032022
3.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Praveen Ayathan,Venugopal Manghat,Jalpan Shah
About the fund

About the fund

This fund has delivered an average annual returns of 6.62% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 17.3% in Debt and 82.8% in Cash related instruments
AUM size ₹5572 Cr

AUM size ₹5572 Cr

This fund has AUM of ₹5572 Cr which is more than its category average of ₹ 4187 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
We are a SEBI registered investement advisor