anubhai
Back OfficeMotilal Oswal Arbitrage Fund - Regular (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Arbitrage Fund - Regular (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 16-Dec-2024 |
| Fund Manager | Niket Shah |
| Net Assets(Rs. cr) | 765.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.55 | 1.61 | 3.43 | 0.00 | 0.00 | 0.00 | 4.02 |
| Category Avg | 0.17 | 0.61 | 1.43 | 3.37 | 7.01 | 7.10 | 5.68 | 5.75 |
| Category Best | 0.77 | 1.41 | 2.27 | 4.37 | 8.32 | 7.90 | 6.48 | 7.51 |
| Category Worst | 0.10 | 0.29 | 0.88 | 2.18 | 5.43 | 5.56 | 4.60 | -0.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.21 |
| Aditya Birla Cap | 5.02 |
| Reliance Industr | 4.22 |
| St Bk of India | 3.71 |
| Dixon Technolog. | 3.64 |
| Tube Investments | 3.48 |
| Persistent Sys | 2.75 |
| SRF | 2.39 |
| Eternal Ltd | 2.23 |
| Grasim Inds | 2.00 |
| One 97 | 1.97 |
| TCS | 1.62 |
| ICICI Bank | 1.56 |
| Adani Green | 1.43 |
| RBL Bank | 1.34 |
| M & M | 1.34 |
| Hind. Unilever | 1.09 |
| Jindal Steel | 1.08 |
| Titan Company | 1.02 |
| Godrej Consumer | 0.99 |
| Cams Services | 0.97 |
| JSW Energy | 0.94 |
| ITC | 0.93 |
| Mazagon Dock | 0.82 |
| Kaynes Tech | 0.78 |
| NTPC | 0.74 |
| Godrej Propert. | 0.72 |
| Tata Power Co. | 0.68 |
| JSW Steel | 0.63 |
| IDFC First Bank | 0.54 |
| Patanjali Foods | 0.49 |
| Infosys | 0.48 |
| Jio Financial | 0.47 |
| Torrent Pharma. | 0.46 |
| UltraTech Cem. | 0.43 |
| Manappuram Fin. | 0.43 |
| Divi's Lab. | 0.43 |
| Trent | 0.40 |
| B H E L | 0.37 |
| Tata Technolog. | 0.36 |
| Britannia Inds. | 0.34 |
| Adani Enterp. | 0.33 |
| Cipla | 0.32 |
| Lupin | 0.30 |
| Hindustan Copper | 0.30 |
| Piramal Enterp. | 0.29 |
| Adani Ports | 0.29 |
| Vodafone Idea | 0.28 |
| Shriram Finance | 0.27 |
| HFCL | 0.25 |
| Phoenix Mills | 0.23 |
| Kotak Mah. Bank | 0.21 |
| Tata Consumer | 0.20 |
| Bajaj Finance | 0.19 |
| I R C T C | 0.19 |
| ACC | 0.15 |
| Aurobindo Pharma | 0.14 |
| Bharti Airtel | 0.14 |
| GAIL (India) | 0.13 |
| Adani Energy Sol | 0.13 |
| Aditya Bir. Fas. | 0.12 |
| Apollo Hospitals | 0.12 |
| Granules India | 0.12 |
| H P C L | 0.10 |
| Varun Beverages | 0.10 |
| Mphasis | 0.10 |
| Sun Pharma.Inds. | 0.10 |
| Indus Towers | 0.07 |
| Eicher Motors | 0.06 |
| Kalyan Jewellers | 0.06 |
| PB Fintech. | 0.06 |
| Bank of Baroda | 0.06 |
| Delhivery | 0.04 |
| Bajaj Finserv | 0.04 |
| Hind.Aeronautics | 0.03 |
| Punjab Natl.Bank | 0.02 |
| United Spirits | 0.02 |
| Bosch | 0.02 |
| Indian Hotels Co | 0.02 |
| Hindustan Zinc | 0.01 |
| Dabur India | 0.01 |
| Reverse Repo | 11.40 |
| Net CA & Others | 69.49 |
| Motilal Oswal Liquid Fund - Direct (G) | 19.40 |
| Dabur India | -0.01 |
| Hindustan Zinc | -0.01 |
| Indian Hotels Co | -0.02 |
| Bosch | -0.02 |
| United Spirits | -0.02 |
| Punjab Natl.Bank | -0.02 |
| Hind.Aeronautics | -0.03 |
| Bajaj Finserv | -0.04 |
| Delhivery | -0.04 |
| Bank of Baroda | -0.06 |
| PB Fintech. | -0.06 |
| Kalyan Jewellers | -0.06 |
| Eicher Motors | -0.06 |
| Indus Towers | -0.07 |
| Sun Pharma.Inds. | -0.10 |
| Mphasis | -0.10 |
| Varun Beverages | -0.10 |
| H P C L | -0.10 |
| Granules India | -0.12 |
| Apollo Hospitals | -0.12 |
| Aditya Bir. Fas. | -0.12 |
| Adani Energy Sol | -0.13 |
| GAIL (India) | -0.13 |
| Bharti Airtel | -0.14 |
| Aurobindo Pharma | -0.14 |
| ACC | -0.15 |
| I R C T C | -0.19 |
| Bajaj Finance | -0.19 |
| Tata Consumer | -0.20 |
| Kotak Mah. Bank | -0.22 |
| Phoenix Mills | -0.23 |
| HFCL | -0.25 |
| Shriram Finance | -0.27 |
| Vodafone Idea | -0.29 |
| Adani Ports | -0.29 |
| Piramal Enterp. | -0.29 |
| Hindustan Copper | -0.30 |
| Lupin | -0.30 |
| Cipla | -0.33 |
| Adani Enterp. | -0.33 |
| Britannia Inds. | -0.35 |
| Tata Technolog. | -0.36 |
| B H E L | -0.37 |
| Trent | -0.40 |
| Divi's Lab. | -0.43 |
| Manappuram Fin. | -0.43 |
| UltraTech Cem. | -0.44 |
| Torrent Pharma. | -0.46 |
| Jio Financial | -0.47 |
| Infosys | -0.48 |
| Patanjali Foods | -0.49 |
| IDFC First Bank | -0.54 |
| JSW Steel | -0.63 |
| Tata Power Co. | -0.69 |
| Godrej Propert. | -0.73 |
| NTPC | -0.74 |
| Kaynes Tech | -0.78 |
| Mazagon Dock | -0.82 |
| ITC | -0.94 |
| JSW Energy | -0.95 |
| Cams Services | -0.97 |
| Godrej Consumer | -0.99 |
| Titan Company | -1.02 |
| Jindal Steel | -1.09 |
| Hind. Unilever | -1.09 |
| M & M | -1.33 |
| RBL Bank | -1.35 |
| Adani Green | -1.44 |
| ICICI Bank | -1.56 |
| TCS | -1.62 |
| One 97 | -1.98 |
| Grasim Inds | -2.01 |
| Eternal Ltd | -2.23 |
| SRF | -2.40 |
| Persistent Sys | -2.76 |
| Tube Investments | -3.50 |
| Dixon Technolog. | -3.66 |
| St Bk of India | -3.72 |
| Reliance Industr | -4.25 |
| Aditya Birla Cap | -5.05 |
| HDFC Bank | -6.24 |
