Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Category: Hybrid: Arbitrage
Launch Date: 01-12-2024
AUM:
₹ 2,234.19 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF247L01EG4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Ashar, Mr. Atul Mehra, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 6.01 | - | - |
| Benchmark | - | - | - |
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
10.8621
Last change
-0.02 (-0.1473%)
Fund Size (AUM)
₹ 2,234.19 Cr
Performance
6.21% (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
Mr. Vishal Ashar, Mr. Atul Mehra, Mr. Rakesh Shetty
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 69.61 |
| Motilal Oswal Liquid Fund - Direct Growth | 12.43 |
| Collateralized Borrowing & Lending Obligation | 6.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.07 |
| INDUSIND BANK LIMITED EQ | 2.69 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.81 |
| Telecommunication | 5.64 |
| Oil, Gas & Consumable Fuels | 4.85 |
| Capital Goods | 4.57 |
| Fast Moving Consumer Goods | 3.37 |
| Automobile and Auto Components | 3.11 |
| Healthcare | 2.55 |
| Consumer Services | 1.97 |
| Construction Materials | 1.52 |
| Consumer Durables | 1.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.15 |
| UTI Arbitrage Reg Gr | 5.97 |
| Invesco India Arbitrage Gr | 6.14 |
| ITI Arbitrage Reg Gr | 5.21 |
| HDFC Arbitrage Retail Gr | 5.78 |
| ICICI Pru Equity Arbitrage Gr | 5.97 |
