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 August 12, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 2,724 cr
Turnover Ratio 348.87%
Expense Ratio 0.35%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.23%
  • 1Y: 3.70%
  • 3M: 0.81%
  • 3Y: 4.75%
  • 6M: 1.70%
  • 5Y: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 8 years) Jalpan Shah (Since over 3 years) Praveen Ayathan (Since about 8 years) Sonal Gupta (Since about 1 year)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 22.46
P/B Ratio 3.03
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 1.100
Sharpe 0.689
Std Dev 0.727
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
16.427 4.49% 4,925 cr 0.31% -
27.674 4.45% 1,155 cr 0.34% -
28.965 4.29% 7,545 cr 0.36% -
16.737 4.27% 6,648 cr 0.36% -
32.169 4.22% 24,543 cr 0.44% -
23.166 4.14% 10,295 cr 0.34% -
23.084 3.95% 6,796 cr 0.32% -


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