Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Category: Hybrid: Arbitrage
Launch Date: 23-12-2024
AUM:
₹ 1,451.47 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 | - | - | - |
| 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
10.5413
Last change
0.01 (0.0882%)
Fund Size (AUM)
₹ 1,451.47 Cr
Performance
5.31% (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) | 68.42 |
| Motilal Oswal Liquid Fund - Direct Growth | 17.31 |
| Collateralized Borrowing & Lending Obligation | 9.75 |
| ZOMATO LIMITED EQ | 5.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.61 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.73 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.59 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.02 |
| Consumer Services | 6.87 |
| Automobile and Auto Components | 5.17 |
| Oil, Gas & Consumable Fuels | 5.04 |
| Telecommunication | 3.66 |
| Consumer Durables | 3.63 |
| Healthcare | 2.73 |
| Capital Goods | 2.67 |
| Fast Moving Consumer Goods | 2.41 |
| Metals & Mining | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Arbitrage Fund Reg IDCW | 0.0 |
| UTI Arbitrage Reg Gr | 5.74 |
| SBI Arbitrage Opportunities Reg Gr | 5.88 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 5.73 |
| ITI Arbitrage Reg Gr | 4.81 |
| Invesco India Arbitrage Gr | 5.86 |
| ABSL Arbitrage Reg Gr | 5.68 |
| Edelweiss Arbitrage Reg Gr | 5.75 |