Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Arbitrage Opportunities Fund Direct Monthly Payout of Income Dis cum Cap wdrl

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NAV on October 20, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 5,572 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: 0.06%
  • 1Y: 4.34%
  • 3M: 0.76%
  • 3Y: 4.99%
  • 6M: 2.01%
  • 5Y: 5.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 7 years) Jalpan Shah (Since over 2 years) Praveen Ayathan (Since over 7 years)
ISIN INF917K01QS3
Fund Family L&T Finance
P/E Ratio 15.43
P/B Ratio 2.43
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 0.007
Sharpe 0.005
Std Dev 1.477
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.763 4.55% 11,972 cr 0.32% -
31.028 4.41% 25,000 cr 0.44% -
22.325 4.40% 8,675 cr 0.31% -
13.305 4.40% 713 cr 0.34% -
16.139 4.38% 6,206 cr 0.39% -
22.369 4.34% 12,451 cr 0.34% -
15.959 4.34% 5,572 cr 0.37% -


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