arbitrageLow risk

L&T Arbitrage Opportunities Fund - Direct Plan - Growth

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

₹16.6962

▼ 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

₹1.04 L

▲ ₹4.0k gain · 4.0% / year

Invested 3 years ago

₹1.14 L

▲ ₹14.5k gain · 4.6% / year

Invested 5 years ago

₹1.30 L

▲ ₹30.4k gain · 5.5% / 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

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.55%

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 year4.02%

CAGR — 3 years4.61%

CAGR — 5 years5.46%

CAGR — since launch6.29%

Volatility — 1 year (annualised)0.92%

Volatility — 3 years (annualised)1.05%

Max drawdown — 1 year-0.14%

Max drawdown — 3 years-0.55%

Sharpe ratio — 1 year (rf=6%)-2.17

Sharpe ratio — 3 years (rf=6%)-1.31

Fund info

Fund house: L&T Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 130450
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.