L&T Arbitrage Opportunities Fund Add to compare
14.746
0.002
(0.01%)
1 day change as on 21 Oct 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 999.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
30-06-2014 Venugopal Manghat,Jalpan Shah,Praveen Ayathan,Alok Ranjan 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T Arbitrage Opportunities Fund 1417.37 0.33 1.01 2.02 4.96 5.76 5.89 6.34
Baroda Equity Savings Fund 387.69 0.99 2.46 10.40 9.67 -- -- 9.96
Mirae Asset Equity Savings Fund 111.23 1.85 6.65 15.91 9.63 -- -- 9.24
Edelweiss Equity Savings Fund 75.40 0.16 2.46 8.24 7.74 6.56 7.16 7.44
Union Equity Savings Fund 172.90 1.58 3.50 11.61 6.89 -- -- 6.73
Principal Equity Savings Fund 43.72 0.58 3.51 12.98 6.74 4.63 6.06 7.66
Top 10 Holdings
Company Name Sector Name Asset %
L&T Mutual Fund (L&T Liquid Fund - Dir - Growth) Mutual Funds 12.09
Bharti Airtel Ltd. Telecom 6.24
Bharti Airtel Ltd. Telecom 6.2
ICICI Bank Ltd. Financial Services 5.68
ICICI Bank Ltd. Financial Services 5.66
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.72
Housing Development Finance Corporation Ltd. Financial Services 4.7
Reliance Industries Ltd. OIL & GAS 4.53
Reliance Industries Ltd. OIL & GAS 4.52
Axis Bank Ltd. Financial Services 3.11
AUM Movement
Asset Allocation