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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-01-2020

L&T Arbitrage Opp Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Limited
12.40
(c) Tri Party Repo Dealing System (TREPS)
11.36
HDFC Bank Limited
10.32
Reliance Industries Limited
6.76
Infosys Limited
5.65
Torrent Pharmaceuticals Limited
3.68
Bharti Airtel Limited
3.28
UPL Limited
3.21
State Bank of India
3.02
Housing Development Finance Corporation Limited
2.89
Credit Ratings – Quality
Rating
(%)
LARGE
66.18
MID
NA
Others
33.85
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities66.16
Deposits (Placed as Margin)22.72
Cash & Cash Equivalents and Net Assets11.36

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/06/14
to 01/07/15
9.21NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/05/17
to 24/05/18
6.09NA
Ratios
Standard Deviation[%] 1.63
Sharpe Ratio [%] 0.59
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
30-Jun-14
Inception Date (Direct Plan)
30-Jun-14
Expense Ratio (Direct Plan) %
0.46
Expense Ratio (Regular Plan) %
0.96
Investing Style
Small Blend
Fund Manager
Venugopal Manghat,Praveen Ayathan,Alok Ranjan
Scheme Benchmark
NIFTY 50 ARBITRAGE INDEX
AUM (Rs. in Cr.)
643.85
Fund 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.

Growth Chart of the Scheme
L&T Arbitrage Opp Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark