Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Arbitrage Fund Direct Growth

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previously known as L&T Arbitrage Opport Dir Gr until

NAV on March 13, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,247 cr
Turnover Ratio 332.52%
Expense Ratio 0.24%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.59%
  • 1Y: 7.71%
  • 3M: 1.90%
  • 3Y: 7.08%
  • 6M: 3.60%
  • 5Y: 5.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Praveen Ayathan (Since over 10 years) Hitesh Gondhia (Since over 1 year) Mohd Asif Rizwi (Since about 1 month)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 13.52
P/B Ratio 1.85
Launch Date June 30, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.320
Sharpe 0.886
Std Dev 0.613
Risk -
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 investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.185 8.07% 58,923 cr 0.43% -
13.243 8.04% 2,970 cr 0.14% -
33.774 8.03% 19,341 cr 0.39% -
34.364 8.00% 7,877 cr 0.37% -
20.357 8.00% 13,644 cr 0.4% -
14.776 8.00% 12,682 cr 0.3% -


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