L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW

3
Arbitrage NAV 10.127 -0.11 15 July, 2022
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW was previously known as

L&T Arbitrage Opportunities Fund - Monthly Dividend - Payout

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 June, 2014
Benchmark CRISIL Liquid Fund Index
Asset Size(Cr) 2978.72 (As on 30-06-2022)
Turn over 1290.04%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 30 days
Expense Ratio 1.04% (As on 31-05-2022)
Fund Manager Praveen Ayathan,Venugopal Manghat,Jalpan Shah,Alok Ranjan

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W -0.01% 0.09% -0.01%
1 M 0.38% 0.41% 0.2%
3 M 0.78% 1.08% 0.73%
6 M 1.68% 1.95% 1.59%
1 Y 3.29% 3.66% 3.12%
2 Y 3.55% 3.42% 3.29%
3 Y 4.1% 3.74% 3.8%
5 Y 4.86% 4.68% 4.65%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.74 4.19 -3.83 1.66
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 67.11%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 3.29% 4.1% 4.86%

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