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NRI

Feb 14, 2025


Category

Hybrid

AUM (Cr.)

496.69

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.01

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Niket Shah

Inception Date

Dec 23, 2024

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Arbitrage Fund - Regular (IDCW) 0.62 0 0 0 0 0.93
Benchmark - Nifty 50 Arbitrage TRI 0.89 3.82 7.67 6.73 5.32 0
Category Average - BEST HYBRID PERFORMERS 0.63 3.31 7.15 6.18 5.17 5.39
Category Rank 1/6 1/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Arbitrage Fund (G) 31.1393 0.05 7.44 6.75 5.59 18,673.68 0.00 1,000.00 invest
Invesco India Arbitrage Fund (IDCW) 16.6185 0.05 7.44 6.75 5.57 18,673.68 0.00 1,000.00 invest
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 10.9750 0.05 6.77 0.00 0.00 951.38 0.95 500.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 10.9750 0.05 6.77 0.00 0.00 951.38 0.95 500.00 invest
NJ Arbitrage Fund (G) 11.7374 0.00 6.68 0.00 0.00 304.06 1.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2025 385.58 77.63 268.59
T Bills-TBILL-364D Jan 31, 2025 67.36 13.56 132.53
Equity-Axis Bank Jan 31, 2025 40.00 8.05 326.30
Equity-Reliance Industr Jan 31, 2025 32.51 6.55 457.28
Equity-HDFC Bank Jan 31, 2025 27.94 5.62 0.00
Reverse Repo-Reverse Repo Jan 31, 2025 25.72 5.18 -84.25
Equity-ICICI Bank Jan 31, 2025 22.54 4.54 146.29
T Bills-TBILL-182D Jan 31, 2025 19.56 3.94 100.68
Equity-St Bk of India Jan 31, 2025 16.81 3.38 151.75
Equity-Kotak Mah. Bank Jan 31, 2025 16.66 3.35 92.67

latest news

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 15, 2025 10:32

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 13, 2025 11:23

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Feb 13, 2025 10:49

Motilal Oswal Mutual Fund launches Innovation Opportunities Fund

Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund o...

Feb 04, 2025 12:49

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date...

Jan 30, 2025 09:49

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Arbitrage Fund - Regular (IDCW)
Contact Persone : Niket Shah
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com