L&T Arbitrage Opportunities Fund Add to compare
14.423
0.001
(0.01%)
1 day change as on 01 Apr 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 798.33
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 796.96 0.59 1.69 3.16 6.49 6.18 6.28 6.57
BNP Paribas Arbitrage Fund 681.79 0.73 1.95 3.38 6.80 6.27 -- 6.42
Tata Arbitrage Fund 684.47 0.70 1.85 3.27 6.77 -- -- 6.57
Edelweiss Arbitrage Fund 3955.33 0.76 1.82 3.26 6.63 6.20 6.43 6.81
Union Arbitrage Fund 85.13 0.63 1.86 3.15 6.44 -- -- 6.41
Aditya Birla Sun Life Arbitrage Fund 5676.81 0.48 1.50 2.95 6.38 6.02 6.19 6.76
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 7.83
ITC Ltd. Consumer Goods 7.8
Grasim Industries Ltd. Cement & Cement Products 5.67
Grasim Industries Ltd. Cement & Cement Products 5.67
Triparty Repo Current Assets 4.74
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.56
ICICI Bank Ltd. Financial Services 4.56
State Bank of India Financial Services 3.64
State Bank of India Financial Services 3.63
Godrej Consumer Products Ltd Consumer Goods 3.6
AUM Movement
Asset Allocation