L&T Arbitrage Opportunities Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.58 -0.02 %
(as on July 6, 2020)
1 yr Return 5.59 %
3 yr. Return 5.98 %
5 yr. Return 6.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.58 -0.02 %
(as on July 6, 2020)
5.59 % 5.98 % 6.10 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 30, 2014
Fund Size Rs. 763.44 cr.
Category Hybrid | Arbitrage
Fund Manager Venugopal Manghat
AMC L&T Investment Management Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.96 %
Exit load 0.50% on or before 1M, Nil after 1M

Investment Objective

The investment objective of the scheme is 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 1.14 2.74 5.59 5.98 6.1
Rank Within Category 48 52 None 69 29 26

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 11.74 59.35 -
Tri Party Repo Dealing System (TREPS) 11.36 73.15 -
Reliance Industries Limited 6.76 43.54 297000.0
Infosys Limited 5.65 36.4 508800.0
Tri Party Repo 4.74 37.81 -
Torrent Pharmaceuticals Limited 3.68 23.69 101000.0
Bharti Airtel Limited 3.28 21.13 410922.0
UPL Limited 3.21 20.64 491400.0
Tata Power Company Limited ** 3.13 24.98 500.0
Vedanta Limited ** 3.13 24.95 500.0

Fund Schemes Concentrations

# of Securities 146
Top 10 Securities 56.68 %
Top 5 Securities 40.25 %
Top 3 Securities 29.86 %
# of Sectors 25
Top 10 Sectors 83.76 %
Top 5 Sectors 67.28 %
Top 3 Sectors 53.21 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date June 30, 2014 Fund Size Rs. 763.44 cr.
Category Hybrid | Arbitrage Fund Manager Venugopal Manghat
AMC L&T Investment Management Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.96 % 0.50% on or before 1M, Nil after 1M

Investment Objective

The investment objective of the scheme is 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 1.14 2.74 5.59 5.98 6.1
Rank Within Category 48 52 None 69 29 26

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 11.74 59.35 -
Tri Party Repo Dealing System (TREPS) 11.36 73.15 -
Reliance Industries Limited 6.76 43.54 297000.0
Infosys Limited 5.65 36.4 508800.0
Tri Party Repo 4.74 37.81 -
Torrent Pharmaceuticals Limited 3.68 23.69 101000.0
Bharti Airtel Limited 3.28 21.13 410922.0
UPL Limited 3.21 20.64 491400.0
Tata Power Company Limited ** 3.13 24.98 500.0
Vedanta Limited ** 3.13 24.95 500.0

Fund Schemes Concentrations

# of Securities 146
Top 10 Securities 56.68 %
Top 5 Securities 40.25 %
Top 3 Securities 29.86 %
# of Sectors 25
Top 10 Sectors 83.76 %
Top 5 Sectors 67.28 %
Top 3 Sectors 53.21 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html