Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Arbitrage Opportunities Fund Direct Growth

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NAV on August 06, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 801 cr
Turnover Ratio 1643.54%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.25%
  • 1Y: 5.82%
  • 3M: 0.95%
  • 3Y: 6.51%
  • 6M: 2.63%
  • 5Y: 6.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 6 years) Jalpan Shah (Since over 1 year) Praveen Ayathan (Since about 6 years) Alok Ranjan (Since 10 months)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 11.22
P/B Ratio 1.39
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 1.186
Sharpe 0.673
Std Dev 0.742
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
11.140 6.36% 2,062 cr 0.38% -
15.331 6.01% 3,708 cr 0.35% -
15.144 5.82% 801 cr 0.46% -
12.626 5.79% 809 cr 0.45% -
25.355 5.75% 522 cr 0.32% -
21.252 5.68% 7,847 cr 0.31% -
15.049 5.66% 3,227 cr 0.31% -


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