Sandbox
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Category: Hybrid: Arbitrage
Launch Date: 23-12-2024
AUM:
₹ 1,654.88 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
10.6286
Last change
0 (0.0292%)
Fund Size (AUM)
₹ 1,654.88 Cr
Performance
6.18% (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) | 82.25 |
| Motilal Oswal Liquid Fund - Direct Growth | 11.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.09 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 4.94 |
| ZOMATO LIMITED EQ | 3.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.87 |
| Telecommunication | 8.48 |
| Automobile and Auto Components | 7.42 |
| Consumer Services | 6.12 |
| Fast Moving Consumer Goods | 5.54 |
| Oil, Gas & Consumable Fuels | 5.21 |
| Consumer Durables | 4.38 |
| Capital Goods | 2.42 |
| Metals & Mining | 2.04 |
| Construction Materials | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Arbitrage Fund Reg IDCW | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.82 |
| SBI Arbitrage Opportunities Reg Gr | 5.98 |
| Invesco India Arbitrage Gr | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 5.81 |
| ITI Arbitrage Reg Gr | 4.94 |
| ABSL Arbitrage Reg Gr | 5.77 |
| Kotak Arbitrage Fund Reg Gr | 5.99 |
| Edelweiss Arbitrage Reg Gr | 5.84 |