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Fund Overview

Motilal Oswal Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.20

Inception Date

23-12-2024

Category

Arbitrage Funds
Investment Objectives

The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Arbitrage Fund - Regular (G) 1.74 NA NA NA NA NA 1.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 590
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Niket Shah
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
TCS Equity 141400 50.99
Reliance Industr Equity 342000 43.61
HDFC Bank Equity 206800 37.81
Tube Investments Equity 88950 24.63
Trent Equity 44300 23.59
Dixon Technolog. Equity 17250 22.73
Vodafone Idea Equity 30520000 20.75
Infosys Equity 107600 16.90
Axis Bank Equity 126875 13.98
Bajaj Finserv Equity 63000 12.65
Grasim Inds Equity 48250 12.60
Titan Company Equity 35000 10.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Arbitrage Fund 908.69 NA NA NA 1.96 23-Dec-2024 -1.5176 0.07
UTI-Arbitrage Fund 6,414.57 7.47 6.70 5.50 6.82 22-Jun-2006 0.5127 0.16
Kotak Equity Arbitrage Fund 58,922.98 7.46 6.93 5.66 6.92 29-Sep-2005 0.8892 0.16
ICICI Pru Equity - Arbitrage Fund 25,879.98 7.36 6.70 5.47 6.90 31-Dec-2006 0.5168 0.15
Invesco India Arbitrage Fund 19,341.09 7.35 6.96 5.61 6.60 30-Apr-2007 1.1607 0.14
Edelweiss Arbitrage Fund 13,644.25 7.30 6.74 5.50 6.20 27-Jun-2014 0.583 0.16
Bandhan Arbitrage 7,877.31 7.29 6.64 5.34 6.57 21-Dec-2006 0.4016 0.16
SBI Arbitrage Opportunities Fund 32,171.03 7.29 6.87 5.46 6.75 03-Nov-2006 0.8333 0.16
Tata Arbitrage Fund 12,681.66 7.25 6.59 5.46 5.69 18-Dec-2018 0.3336 0.15
Aditya Birla SL Arbitrage Fund 14,296.58 7.25 6.61 5.40 6.32 24-Jul-2009 0.35 0.15
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