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 January 25, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 4,506 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: 0.33%
  • 1Y: 4.51%
  • 3M: 1.04%
  • 3Y: 5.37%
  • 6M: 1.89%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 7 years) Jalpan Shah (Since about 3 years) Praveen Ayathan (Since over 7 years)
ISIN INF917K01QR5
Fund Family L&T Finance
P/E Ratio 14.43
P/B Ratio 2.45
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 2.064
Sharpe 1.108
Std Dev 0.763
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
16.064 4.84% 4,139 cr 0.31% -
16.362 4.75% 6,401 cr 0.34% -
22.677 4.74% 11,596 cr 0.34% -
11.908 4.71% 11,119 cr 0.32% -
31.446 4.71% 24,642 cr 0.43% -
22.610 4.69% 8,699 cr 0.31% -
29.548 4.66% 5,790 cr 0.35% -


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