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Motilal Oswal Arbitrage Fund-Regular Plan-Growth

Category: Hybrid: Arbitrage Launch Date: 01-12-2024
AUM:

₹ 3,434.03 Cr

Expense Ratio

1.99%

Benchmark

Nifty 50 Arbitrage TRI

ISIN

INF247L01EG4

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Vishal Ashar, Atul Mehra, Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 5.93 - -
Nifty 50 Arbitrage Index 7.21 7.37 6.74
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
11.1613
Last change
0 (0.0251%)
Fund Size (AUM)
₹ 3,434.03 Cr
Performance
6.12% (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
Vishal Ashar, Atul Mehra, Rakesh Shetty
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 72.35
Motilal Oswal Liquid Fund - Direct Growth 7.13
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.41
RELIANCE INDUSTRIES LIMITED EQ 4.58
Triparty Repo 4.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.63
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.49
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.37
AU SMALL FINANCE BANK LIMITED EQ 3.07
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.53

Sector Allocation

Sector Holdings (%)
Financial Services 33.0
Automobile and Auto Components 8.02
Capital Goods 6.52
Telecommunication 5.31
Oil, Gas & Consumable Fuels 4.71
Metals & Mining 3.73
Services 1.84
Healthcare 1.83
Construction 1.28
Fast Moving Consumer Goods 1.27

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Arbitrage Fund Reg Gr 0.0