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 May 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,111 cr
Turnover Ratio 306.46%
Expense Ratio 0.27%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.57%
  • 1Y: 8.15%
  • 3M: 1.89%
  • 3Y: 6.14%
  • 6M: 4.06%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kapil Punjabi (Since 25 days) Mahesh Chhabria (Since 11 months) Praveen Ayathan (Since almost 10 years) Hitesh Gondhia (Since 8 months)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 21.68
P/B Ratio 3.01
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 1.516
Sharpe 0.989
Std Dev 0.681
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
36.853 8.52% 43,515 cr 0.44% -
12.455 8.39% 1,870 cr 0.17% -
13.901 8.29% 11,606 cr 0.29% -


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