L&T Arbitrage Opportunities Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

L&T Arbitrage Opportunities Quarterly IDCW Payout Direct Plan

NAV
₹11.3466
+0.07%
(23 Apr)
AUM
2,003 Cr
TER
0.27%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+7.5%
+7.5%
+7.3%
+6.5%
3Y
+6.5%
+6.5%
+6.7%
+6.7%
+5.3%
+5.4%
5Y
+6.0%
+6.0%
+4.2%
+4.2%
+5.0%
+5.4%
ALL
+6.6%
+6.6%
+5.3%
+5.3%
+6.1%
+5.8%
VOL
2.2%
2.2%
4.1%
4.1%
-
2.9%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹17,729 Cr
₹17,729 Cr
₹115 Cr
₹115 Cr
-
₹2,003 Cr
INFO
2.95
2.95
1.30
1.30
-
1.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Arbitrage Opportunities Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Cash Offset For Derivatives
77.1%
Future on HDFC Bank Ltd
7.1%
HDFC Bank Ltd
7.1%
Future on Reliance Industries Ltd
5.5%
Reliance Industries Ltd
5.5%
Future on Kotak Mahindra Bank Ltd
5.4%
Kotak Mahindra Bank Ltd
5.4%
Treps
4.9%
HSBC Money Market Dir Gr
4.2%
Future on Vedanta Ltd
4.1%
Top industry exposure
Financial Services
27.2%
Healthcare
9.9%
Communication Services
8.4%
Basic Materials
8.1%
Energy
6.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
322%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Mahesh Chhabria
Praveen Ayathan
Hitesh Gondhia

FAQs