L&T Arbitrage Opportunities Fund

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Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

L&T Arbitrage Opportunities Fund Analysis

L&T Arbitrage Opportunities Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

L&T Arbitrage Opportunities Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of L&T Arbitrage Opportunities Fund

Top Performing Funds in Arbitrage Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Arbitrage Fund

4 The Axis Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Arbitrage Fund performance snapshot section. 4.34% 4.01% -0.22% -0.31% -3.67 -0.75 0.41

Invesco India Arbitrage Fund

3 The Invesco India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has 15 KPIs that are in top quartile. The fund has 79% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Arbitrage Fund performance snapshot section. 5.31% 4.29% -0.10% -0.02% -3.24 -0.71 0.40

Nippon India Arbitrage Fund

2 The Nippon India Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Arbitrage Fund performance snapshot section. 4.38% 4.06% -0.18% -0.11% -3.51 -0.74 0.44

Uti Arbitrage Fund

1 The Uti Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Arbitrage Fund performance snapshot section. 4.28% 4.06% -0.10% -0.16% -3.67 -0.75 0.40

L&T Arbitrage Opportunities Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

L&T Arbitrage Opportunities Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
% %
% %
% %
% %
% %
% %
% %

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Tata Arbitrage Fund

0.00
1
0.34
4
0.61
3
1.75
8
2.84
9
4.35
12
4.23
3

Jm Arbitrage Fund

-0.01
2
0.30
12
0.59
6
1.71
13
2.78
13
4.28
14
3.12
17
4.02
14

Dsp Arbitrage Fund

-0.01
3
0.27
18
0.59
8
1.79
4
2.91
5
4.38
7
3.83
12
4.77
11

Uti Arbitrage Fund

-0.01
4
0.29
15
0.58
11
1.74
9
2.78
14
4.28
15
4.06
7
4.92
5

Axis Arbitrage Fund

-0.02
5
0.30
9
0.56
15
1.68
14
2.71
17
4.34
13
4.01
8
4.81
9

Invesco India Arbitrage Fund

-0.02
6
0.34
5
0.64
1
1.86
2
3.21
1
5.31
1
4.29
1
4.96
4

Idfc Arbitrage Fund

-0.02
7
0.34
2
0.60
4
1.77
6
2.89
7
4.37
10
3.81
13
4.77
10

Mirae Asset Arbitrage Fund

-0.02
8
0.37
1
0.57
13
1.66
16
2.79
12
4.39
6

Lic Mf Arbitrage Fund

-0.02
9
0.30
13
0.57
14
1.65
18
2.73
15
4.23
16
3.60
16

Nippon India Arbitrage Fund

-0.02
10
0.30
10
0.54
17
1.73
11
2.81
10
4.38
8
4.06
6
4.99
3

Sbi Arbitrage Opportunities Fund

-0.02
11
0.31
7
0.63
2
1.88
1
3.10
2
4.85
2
4.00
9
4.87
7

Baroda Bnp Paribas Arbitrage Fund

-0.02
12
0.27
19
0.59
9
1.66
15
2.69
18

Hdfc Arbitrage Fund

-0.02
13
0.30
8
0.59
10
1.77
7
2.87
8
4.37
9
3.72
14
4.54
13

Edelweiss Arbitrage Fund

-0.03
14
0.32
6
0.60
5
1.78
5
2.91
6
4.60
4
4.22
4
5.00
2

Kotak Equity Arbitrage Fund

-0.03
15
0.34
3
0.59
7
1.80
3
2.98
3
4.72
3
4.25
2
5.05
1

Icici Prudential Equity - Arbitrage Fund

-0.03
16
0.30
14
0.56
16
1.73
10
2.91
4
4.42
5
4.08
5
4.90
6

Iti Arbitrage Fund

-0.03
17
0.25
23
0.36
23
1.11
23
1.68
23
2.52
22
2.55
20

Aditya Birla Sun Life Arbitrage Fund

-0.03
18
0.29
16
0.58
12
1.72
12
2.79
11
4.36
11
3.98
10
4.85
8

Pgim India Arbitrage Fund

-0.04
19
0.26
20
0.52
19
1.58
19
2.65
19
4.00
17
3.71
15
4.56
12

Indiabulls Arbitrage Fund

-0.04
20
0.25
22
0.49
21
1.39
22
2.19
22
2.99
21
2.62
19
3.90
15

Mahindra Manulife Arbitrage Yojana

-0.04
21
0.27
17
0.47
22
1.42
21
2.26
21
3.43
19

Union Arbitrage Fund

-0.04
22
0.30
11
0.52
18
1.65
17
2.72
16
3.95
18
3.90
11

Bank Of India Arbitrage Fund

-0.06
23
0.25
21
0.51
20
1.57
20
2.29
20
3.29
20
2.76
18
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Axis Arbitrage Fund

0.35
5
0.99
4
1.97
3
3.82
5
4.62
7

Aditya Birla Sun Life Arbitrage Fund

0.32
14
0.90
10
1.73
10
3.75
10
4.72
5

Boi Axa Arbitrage Fund

0.25
21
0.63
20
1.17
20
2.37
19

Dsp Arbitrage Fund

0.32
11
0.85
15
1.61
17
3.48
15
4.61
8

Edelweiss Arbitrage Fund

0.36
4
0.98
5
1.89
5
3.87
3
4.83
1

Hdfc Arbitrage Fund

0.32
12
0.87
14
1.64
14
3.53
12
4.33
13

Icici Prudential Equity - Arbitrage Fund

0.35
7
0.92
8
1.79
7
3.80
8
4.71
6

Idfc Arbitrage Fund

0.34
9
0.87
12
1.71
11
3.58
11
4.50
11

Indiabulls Arbitrage Fund

0.22
22
0.53
22
1.06
22
2.29
20
3.74
14

Invesco India Arbitrage Fund

0.42
1
1.18
1
2.24
1
3.80
9
4.59
9

Iti Arbitrage Fund

0.20
23
0.55
21
1.06
21
2.40
18

Jm Arbitrage Fund

0.31
17
0.85
16
1.63
16
2.92
17
3.55
15

Kotak Equity Arbitrage Fund

0.37
3
1.01
2
1.95
4
4.00
1
4.81
2

Nippon India Arbitrage Fund

0.35
6
0.92
7
1.81
6
3.81
6
4.77
4

Pgim India Arbitrage Fund

0.31
16
0.82
18
1.64
15
3.52
13
4.44
12

Sbi Arbitrage Opportunities Fund

0.38
2
1.01
3
2.00
2
3.97
2
4.51
10

Tata Arbitrage Fund

0.33
10
0.87
13
1.68
13
3.83
4

Union Arbitrage Fund

0.31
18
0.83
17
1.61
18
3.49
14

Uti Arbitrage Fund

0.32
15
0.89
11
1.73
9
3.81
7
4.79
3

Lic Mf Arbitrage Fund

0.32
13
0.94
6
1.77
8
3.29
16

Mirae Asset Arbitrage Fund

0.34
8
0.90
9
1.70
12

Mahindra Manulife Arbitrage Yojana

0.27
20
0.72
19
1.34
19

Baroda Bnp Paribas Arbitrage Fund

0.28
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Axis Arbitrage Fund

0.41
6
1.17
2
2.34
2
4.60
4
5.39
3

Aditya Birla Sun Life Arbitrage Fund

0.38
12
1.07
9
2.08
9
4.43
8
5.37
5

Boi Axa Arbitrage Fund

0.28
23
0.74
22
1.39
23
2.96
21

Dsp Arbitrage Fund

0.37
16
1.00
17
1.92
19
4.09
15
5.23
10

Edelweiss Arbitrage Fund

0.42
3
1.16
3
2.25
3
4.62
2
5.59
1

Hdfc Arbitrage Fund

0.38
13
1.03
14
1.97
16
4.20
13
5.00
12

Hdfc Arbitrage Fund

0.38
14
1.03
15
1.97
15
4.21
12
5.00
13

Icici Prudential Equity - Arbitrage Fund

0.39
11
1.06
11
2.06
11
4.36
10
5.28
7

Idfc Arbitrage Fund

0.40
8
1.05
12
2.07
10
4.30
11
5.24
9

Indiabulls Arbitrage Fund

0.28
22
0.70
23
1.40
22
3.01
20
4.40
15

Invesco India Arbitrage Fund

0.48
1
1.36
1
2.59
1
4.48
6
5.27
8

Iti Arbitrage Fund

0.27
24
0.74
21
1.45
21
3.18
19

Jm Arbitrage Fund

0.36
18
1.01
16
1.92
17
3.42
18
3.97
16

Kotak Equity Arbitrage Fund

0.42
4
1.16
5
2.25
4
4.60
3
5.38
4

Nippon India Arbitrage Fund

0.41
5
1.10
7
2.18
7
4.54
5
5.49
2

Pgim India Arbitrage Fund

0.37
15
0.99
19
1.98
14
4.20
14
5.05
11

Sbi Arbitrage Opportunities Fund

0.42
2
1.12
6
2.23
5
4.45
7
4.99
14

Tata Arbitrage Fund

0.39
10
1.07
10
2.08
8
4.64
1

Union Arbitrage Fund

0.36
19
1.00
18
1.92
18
4.00
17

Uti Arbitrage Fund

0.37
17
1.04
13
2.03
13
4.41
9
5.36
6

Lic Mf Arbitrage Fund

0.40
9
1.16
4
2.21
6
4.08
16

Mirae Asset Arbitrage Fund

0.40
7
1.08
8
2.05
12

Mahindra Manulife Arbitrage Yojana

0.34
20
0.93
20
1.77
20

Baroda Bnp Paribas Arbitrage Fund

0.33
21
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Icici Prudential Equity - Arbitrage Fund

-0.13
4
-0.30
16
-0.16
12
0.76
17
0.56
16

Edelweiss Arbitrage Fund

-0.22
14
-0.28
12
-0.17
13
0.76
15
0.56
17

Hdfc Arbitrage Fund

-0.27
16
-0.30
14
-0.18
15
0.71
5
0.53
11

Aditya Birla Sun Life Arbitrage Fund

-0.19
10
-0.27
10
-0.15
9
0.74
11
0.53
14

Axis Arbitrage Fund

-0.31
17
-0.22
8
-0.15
11
0.72
6
0.53
10

Bank Of India Arbitrage Fund

-0.15
6
-0.10
2
-0.05
1
0.64
1
0.43
1

Dsp Arbitrage Fund

-0.20
11
-0.23
9
-0.14
8
0.75
14
0.53
12

Idfc Arbitrage Fund

-0.16
8
-0.27
11
-0.15
10
0.74
12
0.53
9

Indiabulls Arbitrage Fund

-0.42
19
-0.38
17
-0.11
5
0.71
4
0.50
2

Invesco India Arbitrage Fund

-0.02
1
-0.10
1
-0.10
3
0.74
10
0.52
6

Iti Arbitrage Fund

-0.45
20
-0.20
7
-0.11
6
0.72
7
0.50
4

Jm Arbitrage Fund

-0.14
5
-0.46
19
-0.46
20
0.68
2
0.50
3

Kotak Equity Arbitrage Fund

-0.21
13
-0.29
13
-0.17
14
0.76
16
0.56
18

Nippon India Arbitrage Fund

-0.11
3
-0.18
4
-0.10
4
0.73
9
0.52
7

Pgim India Arbitrage Fund

-0.25
15
-0.30
15
-0.19
16
0.73
8
0.54
15

Sbi Arbitrage Opportunities Fund

-0.20
12
-0.38
18
-0.21
18
0.79
19
0.58
19

Tata Arbitrage Fund

-0.05
2
-0.19
6
-0.19
17
0.79
20
0.53
13

Union Arbitrage Fund

-0.18
9
-0.19
5
-0.12
7
0.75
13
0.52
8

Uti Arbitrage Fund

-0.16
7
-0.10
3
-0.07
2
0.70
3
0.51
5

Lic Mf Arbitrage Fund

-0.41
18
-0.50
20
-0.30
19
0.78
18
0.60
20

Baroda Bnp Paribas Arbitrage Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Icici Prudential Equity - Arbitrage Fund

-3.37
5
-0.73
6
0.38
7
0.45

Edelweiss Arbitrage Fund

-3.26
4
-0.71
2
0.39
4
0.42

Hdfc Arbitrage Fund

-4.12
16
-0.78
16
0.34
15
0.40

Aditya Birla Sun Life Arbitrage Fund

-3.62
8
-0.75
8
0.37
9
0.43

Axis Arbitrage Fund

-3.67
9
-0.75
9
0.38
8
0.41

Bank Of India Arbitrage Fund

-5.92
20
-0.87
20
0.26
18
0.41

Dsp Arbitrage Fund

-3.77
12
-0.76
12
0.36
12
0.42

Idfc Arbitrage Fund

-3.85
13
-0.77
14
0.35
13
0.43

Indiabulls Arbitrage Fund

-5.48
18
-0.86
19
0.24
19
0.44

Invesco India Arbitrage Fund

-3.24
3
-0.71
4
0.41
1
0.40

Iti Arbitrage Fund

-5.49
19
-0.86
18
0.24
20
0.41

Jm Arbitrage Fund

-5.18
17
-0.84
17
0.28
17
0.43

Kotak Equity Arbitrage Fund

-3.19
2
-0.71
1
0.40
3
0.44

Nippon India Arbitrage Fund

-3.51
7
-0.74
7
0.38
6
0.44

Pgim India Arbitrage Fund

-3.98
15
-0.77
15
0.35
14
0.43

Sbi Arbitrage Opportunities Fund

-3.38
6
-0.72
5
0.37
10
0.43

Tata Arbitrage Fund

-3.11
1
-0.71
3
0.40
2
0.45

Union Arbitrage Fund

-3.68
11
-0.75
11
0.36
11
0.42

Uti Arbitrage Fund

-3.67
10
-0.75
10
0.39
5
0.40

Lic Mf Arbitrage Fund

-3.88
14
-0.76
13
0.33
16
0.44

Baroda Bnp Paribas Arbitrage Fund

L&T Arbitrage Opportunities Fund Additional Return Analysis

L&T Arbitrage Opportunities Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 26/Jun/2014
Fund Category: Arbitrage Fund
Investment 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 Description: Aims to generate returns through fully hedged exposure to equities
Fund Benchmark: Not Available
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.





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