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 0.37 % 4★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.37 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.37 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.84% 4.90% 5.64% 6.38%
Category Average 1.92% 3.61% 4.41% -

Scheme Allocation

Holding
Sector
Asset
GSEC2022
6.71%
Bajaj Finance
4.92%
TREPS
4.59%
Adani Ports
3.54%
United Spirits
3.04%
Others
77.2%
Debt
34.55%
Finance
13.39%
Banks
10.58%
Beverages
3.04%
Cement
2.79%
Others
35.65%
Equity
67.92%
T-Bills
18.15%
Govt Securities / Sovereign
8.2%
Reverse Repos
4.59%
Certificate of Deposit
3.61%

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 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

L&T Mutual Fund
AUM:
75,592 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 ₹16.39 as of 24 June 2022.