L&T Arbitrage Opportunities Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 14.14 0.01 %
(as on Dec. 13, 2019)
1 yr Return 5.99 %
3 yr. Return 5.98 %
5 yr. Return 6.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.14 0.01 %
(as on Dec. 13, 2019)
5.99 % 5.98 % 6.47 %

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 Nov. 29, 2019
Fund Size Rs. 801.20 cr.
Category Hybrid | Arbitrage
Fund Manager Venugopal M.
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 0.25 1.4 2.81 5.99 5.98 6.47
Rank Within Category 48 52 None 69 29 26

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Tata Power Company Limited 3.34 26.79 -
Housing Development Finance Corporation Limited 3.22 25.8 -
Infosys Limited 3.09 24.76 -
ITC Limited 2.89 23.13 -
Reliance Industries Limited 2.52 20.21 -
UltraTech Cement Limited 2.27 18.15 -
GAIL India Limited 2.19 17.58 -
Grasim Industries Limited 1.98 15.86 -
Bajaj Finance Limited 1.9 15.2 -
Container Corporation of India Limited 1.78 14.25 -

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 25.18 %
Top 5 Securities 15.06 %
Top 3 Securities 9.65 %
# of Sectors 28
Top 10 Sectors 84.57 %
Top 5 Sectors 64.28 %
Top 3 Sectors 51.63 %

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 Nov. 29, 2019 Fund Size Rs. 801.20 cr.
Category Hybrid | Arbitrage Fund Manager Venugopal M.
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 0.25 1.4 2.81 5.99 5.98 6.47
Rank Within Category 48 52 None 69 29 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 5.99 5.98 6.47 801.20
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 11.42 15.65 11.95 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 8.50 12.88 11.17 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.86 12.47 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 13.28 12.09 10.19 30,906.44
HDFC Balance Advantage Fund - Growth Option 7.90 12.06 8.83 44,109.84

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Tata Power Company Limited 3.34 26.79 -
Housing Development Finance Corporation Limited 3.22 25.8 -
Infosys Limited 3.09 24.76 -
ITC Limited 2.89 23.13 -
Reliance Industries Limited 2.52 20.21 -
UltraTech Cement Limited 2.27 18.15 -
GAIL India Limited 2.19 17.58 -
Grasim Industries Limited 1.98 15.86 -
Bajaj Finance Limited 1.9 15.2 -
Container Corporation of India Limited 1.78 14.25 -

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 25.18 %
Top 5 Securities 15.06 %
Top 3 Securities 9.65 %
# of Sectors 28
Top 10 Sectors 84.57 %
Top 5 Sectors 64.28 %
Top 3 Sectors 51.63 %

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