L&T Arbitrage Opportunities Fund – Direct Growth

Hybrid . Arbitrage Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.35 % 4★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.35 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.35 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.70% 4.75% 5.55% 6.33%
Category Average 1.61% 3.34% 4.32% -

Scheme Allocation

Holding
Sector
Asset
GSEC2022
8.17%
Bajaj Finance
5.5%
Adani Ports
4.45%
H D F C
4.24%
Ambuja Cements
3.05%
Others
74.59%
Debt
34.54%
Finance
14.66%
Banks
9.48%
Beverages
3.11%
Cement
3.07%
Others
35.14%
Equity
69.49%
T-Bills
16.24%
Govt Securities / Sovereign
10.04%
Certificate of Deposit
2.71%
Net Curr Ass/Net Receivables
2.35%

Exit Load & Tax Implication

Exit Load 0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption after 1 month from the date of allotment.

Advance Ratio

0.00 0.06 -0.02 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
71,571 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T Arbitrage Opportunities Fund – Direct Growth is ₹16.47 as of 12 August 2022.