LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFRegular

L&T Arbitrage Opportunities Fund - Regular Plan - Bonus

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 21 Feb 2018₹12.74-0.01%
AUM₹3.3k Crfrom this fund's primary plan
Expense Ratio0.78%
CAGR—
Exit Load0.50% on or before 1M, Nil after 1M
Min SIP₹500from this fund's primary plan
Launched2014

Investment Objective

The investment objective of the Scheme is 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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt & MMI including units of liquid schemes launched by MF10%–35%
Equity & Equity related securities & Equity derivatives65%–90%
Asset Allocation
Domestic Equity70.3%
Debt10.4%
Cash & Equivalents1.6%
Other17.7%
Fund Managers
VM
Venugopal Manghat
Fund Manager
Key Information
0.78%
₹500from this fund's primary plan
₹5,000
0.50% on or before 1M, Nil after 1M
Nil
Inception30 Jun 2014
AMCL&T MF
Top Holdings
1HSBC Money Market Fund - Direct GrowthOthers15.76%
2HDFC Bank Ltd.Bank4.95%
3Steel Authority Of India Ltd.Iron & Steel3.92%
4ICICI Bank Ltd.Bank3.91%
5Canara BankBank3.52%
6Bandhan Bank Ltd.Bank2.78%
7Adani Power Ltd.Power2.65%
8Indian Bank**Bank2.23%
9NABARD^Bank2.20%
10Yes Bank Ltd.Bank2.12%
Sector Allocation
Bank35.4%
Others17.5%
Iron & Steel6.2%
Power5.8%
Finance5.6%
FMCG3.3%
Capital Goods2.8%
Telecom2.4%
Healthcare2.2%
Insurance2.1%
Consumer Durables2.0%
Mining2.0%
Crude Oil1.9%
Miscellaneous1.8%
Realty1.8%
IT1.4%
Diamond & Jewellery1.3%
Automobile & Ancillaries1.1%
Construction Materials1.0%
Logistics0.8%
Trading0.5%
Agri0.2%
Business Services0.2%
Hospitality0.2%
Non - Ferrous Metals0.2%
Chemicals0.1%
Gas Transmission0.1%
Alcohol0.0%
Inds. Gases & Fuels0.0%
Infrastructure0.0%
Plastic Products0.0%
Retailing0.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for L&T Arbitrage Opportunities Fund - Regular Plan - Bonus.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.78%
0.50% on or before 1M, Nil after 1M
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme