Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Category: Hybrid: Arbitrage
Launch Date: 23-12-2024
AUM:
₹ 3,486.36 Cr
Expense Ratio
2.06%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF247L01EH2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Ashar, Mr. Atul Mehra and Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW | 4.33 | - | - |
| Nifty 50 Arbitrage Index | 7.4 | 7.46 | 6.63 |
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
10.9219
Last change
-0.02 (-0.2161%)
Fund Size (AUM)
₹ 3,486.36 Cr
Performance
5.24% (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
Mr. Vishal Ashar, Mr. Atul Mehra and Mr. Rakesh Shetty
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 68.88 |
| Motilal Oswal Liquid Fund - Direct Growth | 7.43 |
| TRP_010726 | 5.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.09 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.65 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.75 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.69 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.16 |
| Automobile and Auto Components | 8.52 |
| Capital Goods | 5.75 |
| Telecommunication | 5.64 |
| Oil, Gas & Consumable Fuels | 5.13 |
| Consumer Durables | 2.83 |
| Metals & Mining | 2.33 |
| Healthcare | 1.87 |
| Consumer Services | 1.68 |
| Construction Materials | 1.58 |