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Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

3,521.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.04

Sharpe Ratio

69.11

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 (IDCW-Q) 0.19 1.58 3.54 4.23 4.82 5.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.28 1.58 3.47 4.07 4.77 5.34
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.4934 -0.01 2.95 0.00 0.00 20.66 1.16 1,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (IDCW) 10.4935 -0.01 2.95 0.00 0.00 20.66 1.16 1,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 11.9157 -0.05 2.48 2.61 2.38 60.30 1.04 5,000.00 invest
PGIM India Arbitrage Fund (G) 15.1866 -0.05 3.54 4.10 4.81 141.48 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7494 -64.88 4.07 4.26 4.92 24,648.02 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 Apr 30, 2022 489.39 13.90 5.29
Govt. Securities-GSEC2022 Apr 30, 2022 228.58 6.49 0.20
Reverse Repo-TREPS Apr 30, 2022 165.13 4.69 53.72
Equity-Adani Ports Apr 30, 2022 146.12 4.15 -15.08
T Bills-TBILL-182D Apr 30, 2022 129.40 3.68 0.30
Equity-Vedanta Apr 30, 2022 127.22 3.61 -2.07
Certificate of Deposits-HDFC Bank Apr 30, 2022 122.72 3.48 24.69
Equity-United Spirits Apr 30, 2022 108.07 3.07 -2.77
Equity-HDFC Bank Apr 30, 2022 80.49 2.29 0.00
Equity-HCL Technologies Apr 30, 2022 76.08 2.16 0.96

latest news

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

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Arbitrage Opportunities Fund (IDCW-Q)
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