
L&T Arbitrage Opportunities Fund – Direct (IDCW-Q)
Hybrid .
Arbitrage Funds
NAV: ₹11.17
-0.36%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.35 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.35 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.35 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.70% | 4.58% | 5.29% | 6.16% | ||||
Category Average | 3.41% | 3.28% | 4.31% | - |
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 (IDCW-Q) is ₹11.17 as of 08 August 2022.