Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Arbitrage Opportunities Fund Direct Growth

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previously known as L&T Arbitrage Opportunities Dir Gr until

NAV on September 24, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 5,664 cr
Turnover Ratio 534.21%
Expense Ratio 0.37%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.30%
  • 1Y: 4.50%
  • 3M: 1.05%
  • 3Y: 5.68%
  • 6M: 2.42%
  • 5Y: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 7 years) Jalpan Shah (Since over 2 years) Praveen Ayathan (Since about 7 years)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 15.40
P/B Ratio 2.49
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 2.049
Sharpe 1.127
Std Dev 0.773
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
11.757 4.82% 11,990 cr 0.32% -
22.310 4.57% 8,783 cr 0.31% -
30.993 4.55% 25,746 cr 0.44% -
16.124 4.54% 6,428 cr 0.39% -
29.148 4.52% 6,047 cr 0.35% -
13.290 4.51% 696 cr 0.36% -
22.345 4.51% 12,972 cr 0.34% -


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