scheme image

Motilal Oswal Arbitrage Fund Regular Growth

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
497CR
nav
NAV
10.102
day change
Day Change
0.109%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.323. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.01%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
149.00%
Age
Age
1 m 27 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Vishal Ashar
Since
29/12/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 72.2%
Debt 100.3%
Others -72.5%
Top Sector
Top Holdings
Banks
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28.0%
Axis Bank Limited
8.1%
HDFC Bank Limited
5.6%
ICICI Bank Limited
4.5%
State Bank of India
3.4%
Kotak Mahindra Bank Limited
3.4%
Bank of Baroda
1.1%
Canara Bank
0.9%
IndusInd Bank Limited
0.8%
Punjab National Bank
0.2%
The Federal Bank Limited
0.1%
Yes Bank Limited
0.0%
Petroleum Products
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6.5%
Reliance Industries Limited
6.5%
Pharmaceuticals & Biotechnology
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4.3%
Sun Pharmaceutical Industries Limited
2.8%
Lupin Limited
0.7%
Aurobindo Pharma Limited
0.3%
Cipla Limited
0.3%
Divi's Laboratories Limited
0.1%
Telecom - Services
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3.6%
Vodafone Idea Limited
2.2%
Bharti Airtel Limited
1.4%
Tata Communications Limited
0.0%
Consumer Durables
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2.3%
Titan Company Limited
2.1%
Voltas Limited
0.1%
Personal Products
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2.2%
Godrej Consumer Products Limited
2.1%
Dabur India Limited
0.0%
Automobiles
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3.7%
Tata Motors Limited
1.9%
Bajaj Auto Limited
1.1%
Mahindra & Mahindra Limited
0.7%
Eicher Motors Limited
0.1%
Finance
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4.0%
Bajaj Finance Limited
1.9%
Jio Financial Services Limited
1.0%
REC Limited
0.5%
Aditya Birla Capital Limited
0.3%
Bajaj Finserv Limited
0.2%
LIC Housing Finance Limited
0.1%
Non - Ferrous Metals
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1.6%
Hindalco Industries Limited
1.6%
Hindustan Copper Limited
0.0%
Retailing
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3.7%
Info Edge (India) Limited
1.4%
Trent Limited
1.3%
Zomato Limited
1.1%
Cement & Cement Products
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1.4%
Grasim Industries Limited
1.3%
ACC Limited
0.1%
Insurance
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1.2%
HDFC Life Insurance Company Limited
1.2%
Power
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2.2%
Tata Power Company Limited
1.1%
JSW Energy Limited
0.9%
Power Grid Corporation of India Limited
0.2%
IT - Software
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2.0%
Infosys Limited
1.0%
HCL Technologies Limited
0.7%
Coforge Limited
0.3%
Leisure Services
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0.9%
The Indian Hotels Company Limited
0.9%
Electrical Equipment
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0.8%
Bharat Heavy Electricals Limited
0.8%
Chemicals & Petrochemicals
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0.8%
Pidilite Industries Limited
0.8%
Diversified FMCG
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0.7%
Hindustan Unilever Limited
0.7%
Transport Infrastructure
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0.9%
Adani Ports and Special Economic Zone Limited
0.7%
GMR Airports Limited
0.2%
Ferrous Metals
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0.7%
Tata Steel Limited
0.7%
Construction
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0.4%
Larsen & Toubro Limited
0.4%
Industrial Products
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0.3%
APL Apollo Tubes Limited
0.3%
Agricultural, Commercial & Construction Vehicles
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0.1%
Escorts Kubota Limited
0.1%
Realty
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0.0%
DLF Limited
0.0%
Financial Technology (Fintech)
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0.0%
PB Fintech Limited
0.0%
Beverages
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0.0%
United Spirits Limited
0.0%
Gas
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0.0%
Petronet LNG Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.