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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Hybrid

AUM (Cr.)

765.49

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

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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Nifty 50 Arbitrage TRI

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 (G) 0.72 3.42 0 0 0 3.83
Benchmark - Nifty 50 Arbitrage TRI 0.31 3.69 7.29 7.32 5.84 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.21 6.66 6.73 5.38 5.63
Category Rank 6/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Arbitrage Fund (IDCW) 11.6433 0.10 6.68 6.52 5.29 124.29 1.07 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.4181 0.10 6.68 6.51 5.28 124.29 1.07 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2481 0.10 6.66 6.51 5.27 124.29 1.07 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9400 0.08 6.90 6.99 5.57 21,068.10 0.97 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.3000 0.00 0.00 0.00 0.00 32.10 1.63 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 May 31, 2025 537.05 74.62 21.93
Indian Mutual Funds-Motilal Oswal Liquid Fund - Di May 31, 2025 161.21 22.40 23.59
Equity-HDFC Bank May 31, 2025 46.96 6.52 18.28
Equity-Reliance Industr May 31, 2025 40.85 5.68 5.92
Equity-Trent May 31, 2025 36.68 5.10 60.81
Equity-Tube Investments May 31, 2025 27.15 3.77 5.46
Reverse Repo-Reverse Repo May 31, 2025 23.89 3.32 -59.47
Equity-SRF May 31, 2025 20.38 2.83 8,931.72
Equity-Persistent Sys May 31, 2025 20.13 2.80 5.95
Equity-St Bk of India May 31, 2025 17.06 2.37 0.00

latest news

Motilal Oswal MF launches India`s first BSE 1000 index fund to broaden market access

Motilal Oswal Mutual Fund has introduced the Motilal Oswal BSE 1000 Index F...

Jun 09, 2025 12:25

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

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

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

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

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

Mar 12, 2025 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Arbitrage Fund - Regular (G)
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