L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl

L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 11.2 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.2%
2.2%
4.1%
4.6%
5.2%
Benchmark
0.5%
1%
2%
3.7%
3.8%
4.7%
About the Fund

L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl is a hybrid fund. This fund was started on  30 June, 2014. The fund is managed by Jalpan Shah, Venugopal Manghat, Praveen Ayathan, Sonal Gupta. This fund gives you the benefit of diversification.

Key parameters

1) L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has a NAV of 11.159 as on 28-09-2022.

2) L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has 2573 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹2573 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
348.87%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

80%

Government

18%

Corporate

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings273
Equity Holdings254
Debt Holdings19
Holdings
Weight%
Holdings Trend
1M Change
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Cash Offset For Derivatives
66.65%
-9.7%
icon
6.84% Govt Stock 2022
8.69%
0%
icon
Future on Bajaj Finance Ltd
6.35%
7.2%
icon
Bajaj Finance Ltd
6.32%
7.2%
icon
Future on HDFC Bank Ltd
4.45%
-14.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 151 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.6K Cr
Jul'22
₹ 2.7K Cr
Jun'22
₹ 3K Cr

Fund Returns vs Benchmark

Aug'22
-0.01%
-0.05%
Jul'22
-0.01%
-0.05%
Jun'22
0.36%
0.32%
Fund Return
Benchmark Return

Fund Manager

Jalpan Shah

Jalpan Shah

Managing this fund since 24 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Triple Ace Bond Fund Direct Plan Growth Plan
6.59%
5.52%
L&T Short Term Bond Fund Direct Plan Growth Option
5.78%
5.53%
L&T Banking & PSU Debt fund Direct Plan Growth Option
5.55%
5.46%
Venugopal Manghat

Venugopal Manghat

Managing this fund since 30 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T India Value Fund Direct Plan Growth Option
18.47%
17.62%
L&T Midcap Fund Direct Plan Growth
17.85%
22.89%
L&T Emerging Businesses Fund Direct Growth
27.82%
29.97%
Praveen Ayathan

Praveen Ayathan

Managing this fund since 30 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Balanced Advantage Fund Direct Plan Growth Option
9.05%
10.75%
L&T Equity Savings Direct Plan Growth Plan
10.92%
8.5%
L&T Arbitrage Opportunities Fund Direct Growth
4.79%
3.8%
Sonal Gupta

Sonal Gupta

Managing this fund since 5 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Hybrid Equity Fund Direct Plan Growth Option
12.24%
13.83%
L&T India Value Fund Direct Plan Growth Option
18.47%
17.62%
L&T Emerging Businesses Fund Direct Growth
27.82%
29.97%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.69% since inception which is more than its category average return of 5.02%
AUM size ₹2573 Cr

AUM size ₹2573 Cr

This fund has AUM of ₹2573 Cr which is less than its category average of ₹ 3302 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl is 11.14.
Existing (Absolute + CAGR)
L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
2%
2%
1 Year Returns
3.94%
3.94%
3 Years Returns
14.42%
4.59%
5 Years Returns
28.9%
5.21%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.35 as on August 2022
2573 Cr as on August 2022
Bajaj Finance Ltd(6.32%),HDFC Bank Ltd(4.43%),Ambuja Cements Ltd(4.25%),Adani Ports & Special Economic Zone Ltd(4.03%),Trent Ltd(3.7%) as on August 2022
Cash Equivalent(80.19%),Government(18.08%),Corporate(1.94%) as on August 2022
AAA
100
Praveen Ayathan,Sonal Gupta,Jalpan Shah,Venugopal Manghat are the fund managers of L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
The Exit load of L&T Arbitrage Opportunities Fund Direct Quarterly Reinvestment of Income Dis cum Cap wdrl is 0.5%