L&T Arbitrage Opportunities Fund Add to compare
14.547
-0.003
(-0.02%)
1 day change as on 05 Jun 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 763.39
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 643.85 0.34 1.58 3.00 6.02 6.07 6.15 6.52
Tata Arbitrage Fund 950.83 0.41 1.74 3.19 6.30 -- -- 6.47
Edelweiss Arbitrage Fund 3075.76 0.31 1.66 3.06 6.12 6.18 6.28 6.75
BNP Paribas Arbitrage Fund 662.61 0.25 1.59 3.05 6.09 6.15 -- 6.31
Union Arbitrage Fund 80.08 0.44 1.59 3.12 5.98 -- -- 6.27
Aditya Birla Sun Life Arbitrage Fund 3254.02 0.39 1.36 2.73 5.87 6.00 6.05 6.73
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.36
Reliance Industries Ltd. Energy 6.77
Reliance Industries Ltd. Energy 6.76
Infosys Ltd. IT 5.67
Infosys Ltd. IT 5.65
 
Company Name Sector Name Asset %
Torrent Pharmaceuticals Ltd. Pharma 3.69
Torrent Pharmaceuticals Ltd. Pharma 3.68
Bharti Airtel Ltd. Telecom 3.29
Bharti Airtel Ltd. Telecom 3.28
UPL Ltd. Fertilisers & Pesticides 3.21
AUM Movement
Asset Allocation