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NRI
  • Mutual Fund
  • Motilal Oswal Arbitrage Fund - Regular (G)

Jan 09, 2025

Category

Hybrid

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Niket Shah

Inception Date

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 0 0 0 0 0.26
Benchmark - Nifty 50 Arbitrage TRI 0.64 3.44 7.58 6.62 5.22 0
Category Average - BEST HYBRID PERFORMERS 0.66 3.38 7.31 6.16 5.15 5.32
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (IDCW) 12.5408 0.01 7.29 5.42 4.28 37.55 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.5408 0.01 7.29 5.42 4.28 37.55 0.93 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0700 0.00 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
WhiteOak Capital Arbitrage Fund - Regular (G) 10.2150 0.00 0.00 0.00 0.00 133.88 0.00 500.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3368 -0.61 7.38 6.20 4.98 1,375.64 1.18 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
Equity-ICICI Bank Dec 31, 2024 9.15 2.99 0.00
Equity-Axis Bank Dec 31, 2024 9.38 3.07 0.00
Equity-Kotak Mah. Bank Dec 31, 2024 8.64 2.83 0.00
Equity-Tata Power Co. Dec 31, 2024 5.99 1.96 0.00
Equity-Hero Motocorp Dec 31, 2024 9.49 3.10 0.00
Equity-St Bk of India Dec 31, 2024 6.68 2.18 0.00
Net CA & Others-Net CA & Others Dec 31, 2024 104.61 34.19 0.00
T Bills-TBILL-364D Dec 31, 2024 28.97 9.47 0.00
Reverse Repo-Reverse Repo Dec 31, 2024 163.28 53.37 0.00
T Bills-TBILL-182D Dec 31, 2024 9.75 3.19 0.00

latest news

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...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

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

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

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

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