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L&T Arbitrage Opportunities Fund - Direct (IDCW-Q)

Fund Class : Arbitrage Funds
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 122.61
NAV 08 Aug 2022 11.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2978.72
5664.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.21 1.76 3.7 4.58
Sensex 0.61 7.76 -0.37 7.62 56.22
Nifty 0.61 7.85 -0.64 7.46 57.47

Competitors of L&T Arbitrage Opportunities Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 13399.83 0.06 0.17 0.71 1.50 3.29
Nippon India Arbitrage Fund (IDCW) 10809.24 0.10 0.18 0.73 1.55 3.40
SBI Arbitrage Opportunities Fund (IDCW) 8374.80 0.10 0.18 0.81 1.73 3.81
AXIS Arbitrage Fund (IDCW) 5303.09 0.06 0.12 0.18 1.14 2.72
UTI-Arbitrage Fund (IDCW) 5261.27 0.07 0.16 0.74 1.51 3.58
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 122.61 (30 Jun 14)
Inception Date 26 Jun 14
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 20-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.67
Certificate of Deposits 2.48
Equity 66.79
Govt. Securities 9.15
Indian Mutual Funds 1.69
Reverse Repo 6.45
T Bills 16.46
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.40
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 0.92
Automobiles - Tractors 0.00
Banks - Private Sector 8.95
Banks - Public Sector 0.53
› More
   As On 30 Jun 2022
Company Name
Bajaj Finance 4.73
HDFC Bank 3.73
Adani Ports 3.73
H D F C 3.25
United Spirits 3.00
Ambuja Cements 2.86
Bajaj Finserv 2.67
Tech Mahindra 2.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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