Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Category: Hybrid: Arbitrage
Launch Date: 23-12-2024
AUM:
₹ 869.21 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF247L01EH2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ajay Khandelwal,Atul Mehra,Niket Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW | - | - | - |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4418
Last change
0.01 (0.1082%)
Fund Size (AUM)
₹ 869.21 Cr
Performance
4.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
Fund Manager
Ajay Khandelwal,Atul Mehra,Niket Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 74.64 |
| Motilal Oswal Liquid Fund - Direct Growth | 18.31 |
| TRP_010825 | 7.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.63 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.65 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.6 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.17 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.06 |
| Oil, Gas & Consumable Fuels | 6.47 |
| Automobile and Auto Components | 5.44 |
| Consumer Durables | 4.98 |
| Healthcare | 4.04 |
| Consumer Services | 3.7 |
| Fast Moving Consumer Goods | 3.47 |
| Capital Goods | 2.93 |
| Power | 2.83 |
| Information Technology | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Arbitrage Fund Reg IDCW | 0.0 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |