L&T Arbitrage Opportunities Fund Add to compare
14.864
0.005
(0.03%)
1 day change as on 21 Jan 2021
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 2148.05
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 2736.80 0.21 0.80 1.91 4.52 5.51 5.78 6.22
Principal Equity Savings Fund 55.12 4.86 11.43 14.65 17.15 7.55 8.95 8.17
Mirae Asset Equity Savings Fund 159.07 4.49 9.47 16.50 15.29 -- -- 12.93
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 206.46 5.40 11.65 16.15 15.26 6.60 -- 8.26
Edelweiss Equity Savings Fund 86.70 3.61 7.79 10.32 13.88 8.05 9.46 8.43
SBI Equity Savings Fund 1349.98 5.02 12.02 16.14 13.80 7.24 9.38 8.28
Top 10 Holdings
Company Name Sector Name Asset %
L&T Mutual Fund (L&T Liquid Fund - Dir - Growth) Mutual Funds 18.43
Triparty Repo Current Assets 9.24
Reliance Industries Ltd. OIL & GAS 5.83
Reliance Industries Ltd. OIL & GAS 5.81
Adani Ports and Special Economic Zone Ltd. Services 3.84
 
Company Name Sector Name Asset %
Adani Ports and Special Economic Zone Ltd. Services 3.83
Bharti Airtel Ltd. Telecom 3.74
Bharti Airtel Ltd. Telecom 3.72
Housing Development Finance Corporation Ltd. Financial Services 3.01
Housing Development Finance Corporation Ltd. Financial Services 3
AUM Movement
Asset Allocation