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Partner With Us NRI

Jun 27, 2022


Category

Hybrid

AUM (Cr.)

3,403.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.04

Sharpe Ratio

65.90

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Jun 30, 2014

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Arbitrage Opportunities Fund (G) 0.18 1.59 3.22 4.32 5 5.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.16 1.59 3.17 3.94 4.7 5.31
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Arbitrage Fund (Annual-Bonus) 27.3112 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Half-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (G) 27.0510 0.09 3.05 3.11 4.05 48.10 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7391 -64.99 3.75 4.20 4.85 26,009.81 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D May 31, 2022 489.24 14.37 -0.03
Govt. Securities-GSEC2022 May 31, 2022 228.27 6.71 -0.14
Equity-Bajaj Finance May 31, 2022 167.56 4.92 159.92
Reverse Repo-TREPS May 31, 2022 156.12 4.59 -5.45
Equity-HDFC Bank May 31, 2022 135.83 3.99 68.74
T Bills-TBILL-182D May 31, 2022 128.66 3.78 -0.57
Certificate of Deposits-HDFC Bank May 31, 2022 122.84 3.61 0.10
Equity-Adani Ports May 31, 2022 120.50 3.54 -17.53
Equity-United Spirits May 31, 2022 103.45 3.04 -4.28
Equity-Ambuja Cements May 31, 2022 83.89 2.46 24.59

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Arbitrage Opportunities Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com