arbitrageLow risk

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From L&T Mutual Fund. It's been running since 2 Jul 2014.

Latest price per unit

₹11.2289

▼ 0.00% today

As of 24 Nov 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹81 loss · -0.1% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.9k gain · 1.0% / year

Invested 5 years ago

₹1.05 L

▲ ₹4.9k gain · 1.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.08%

CAGR — 3 years0.96%

CAGR — 5 years0.95%

CAGR — since launch1.38%

Volatility — 1 year (annualised)2.21%

Volatility — 3 years (annualised)2.18%

Max drawdown — 1 year-1.27%

Max drawdown — 3 years-1.78%

Sharpe ratio — 1 year (rf=6%)-2.76

Sharpe ratio — 3 years (rf=6%)-2.30

Fund info

Fund house: L&T Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 130448
First price on record: 2 Jul 2014 · 2,065 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.