Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

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NAV
₹ 10.1067 ₹ 0 (0.04 %)
as on 21-02-2025
Asset Size (AUM)
306 Cr
Launch Date
Dec 23, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 23, 2024
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0.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.01%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ajay Khandelwal,Atul Mehra,Niket Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 23-12-2024 0.0 0.0 0.0 0.0 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.46 7.63 6.7 5.62 6.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.4 7.47 6.44 5.44 5.88
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.32 7.43 6.48 5.28 5.72
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.3 7.4 6.45 5.43 5.86
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.3 7.47 6.78 5.58 5.89
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.29 7.45 6.51 5.52 5.97
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 7.25 7.35 6.38 5.24 5.74
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.24 7.48 6.63 5.41 5.79
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.23 7.36 6.21 5.29 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings