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Fund Family
Category
Scheme
Motilal Oswal Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 16-Dec-24
Fund Manager : Niket Shah
Net Assets:(Rs in cr) 1668.30
NAV Graph
NAV Details
NAV Date : 09-Dec-25
NAV [Rs] : 10.71
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 0.61 1.67 3.63 NA NA NA 7.10
Category Avg 0.15 0.54 1.49 2.95 6.50 7.23 5.87 5.63
Category Best 0.22 0.66 2.07 3.63 7.53 7.96 6.68 7.34
Category Worst 0.09 0.38 0.97 1.85 4.29 5.78 4.62 -0.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8918 0.1716 2.6973 0.0466 -2.1824
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Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 6.02
Reliance Industr 5.21
Bharti Airtel 5.09
Aditya Birla Cap 4.94
Eternal Ltd 3.83
M & M 3.20
ICICI Bank 3.02
SBI 2.36
Dixon Technolog. 2.28
Trent 2.09
Britannia Inds. 1.88
One 97 1.77
ITC 1.73
IndusInd Bank 1.72
Grasim Inds 1.65
PB Fintech. 1.63
Indus Towers 1.61
Axis Bank 1.58
Patanjali Foods 1.57
Hero Motocorp 1.52
Vodafone Idea 1.47
PNB Housing 1.40
Jio Financial 1.36
TCS 1.29
Hindalco Inds. 1.13
Polycab India 1.10
Kotak Mah. Bank 1.08
Tube Investments 1.08
RBL Bank 1.00
Titan Company 0.99
Maruti Suzuki 0.80
Adani Green 0.76
Kalyan Jewellers 0.72
JSW Energy 0.67
Lupin 0.61
Shriram Finance 0.59
Bharat Electron 0.57
Sammaan Capital 0.56
SRF 0.53
JSW Steel 0.48
Samvardh. Mothe. 0.47
Crompton Gr. Con 0.39
Divi's Lab. 0.38
Cipla 0.36
Hind.Aeronautics 0.33
L&T Finance Ltd 0.33
Bajaj Finance 0.31
HFCL 0.31
Godrej Propert. 0.30
Bandhan Bank 0.29
Tata Steel 0.29
Tata Elxsi 0.25
Supreme Inds. 0.23
Biocon 0.21
Ambuja Cements 0.21
Sona BLW Precis. 0.21
LIC Housing Fin. 0.21
Indian Hotels Co 0.20
IDFC First Bank 0.20
Yes Bank 0.17
Lodha Developers 0.16
Varun Beverages 0.16
Persistent Syste 0.16
REC Ltd 0.15
Adani Ports 0.15
Marico 0.14
Exide Inds. 0.13
Prestige Estates 0.13
DLF 0.13
Larsen & Toubro 0.10
Bajaj Finserv 0.09
APL Apollo Tubes 0.09
Vedanta 0.09
Coforge 0.08
Union Bank (I) 0.08
Adani Energy Sol 0.07
United Spirits 0.06
CG Power & Ind 0.05
Hindustan Zinc 0.05
Mazagon Dock 0.05
Mphasis 0.05
Alkem Lab 0.03
Tech Mahindra 0.02
Glenmark Pharma. 0.02
IIFL Finance 0.01
Bosch 0.01
Apollo Hospitals 0.01
Bajaj Auto 0.00
Nestle India 0.00
UltraTech Cem. 0.00
ICICI Pru Life 0.00
Reverse Repo 2.33
Net CA & Others 82.25
Motilal Oswal Liquid Fund - Direct (G) 11.55
Indian Bank 1.46
HDFC Bank 1.45
Axis Bank 1.44
ICICI Pru Life 0.00
UltraTech Cem. 0.00
Nestle India 0.00
Bajaj Auto 0.00
Apollo Hospitals -0.01
Bosch -0.01
IIFL Finance -0.01
Glenmark Pharma. -0.02
Tech Mahindra -0.02
Alkem Lab -0.03
Mphasis -0.05
Mazagon Dock -0.05
Hindustan Zinc -0.05
CG Power & Ind -0.06
United Spirits -0.06
Adani Energy Sol -0.07
Union Bank (I) -0.08
Coforge -0.08
Vedanta -0.09
APL Apollo Tubes -0.09
Bajaj Finserv -0.09
Larsen & Toubro -0.10
DLF -0.13
Prestige Estates -0.13
Exide Inds. -0.13
Marico -0.14
Adani Ports -0.15
REC Ltd -0.15
Persistent Syste -0.16
Varun Beverages -0.16
Lodha Developers -0.16
Yes Bank -0.17
IDFC First Bank -0.20
Indian Hotels Co -0.20
LIC Housing Fin. -0.21
Sona BLW Precis. -0.21
Ambuja Cements -0.22
Biocon -0.22
Supreme Inds. -0.24
Tata Elxsi -0.25
Tata Steel -0.29
Bandhan Bank -0.29
Godrej Propert. -0.30
Bajaj Finance -0.31
HFCL -0.31
L&T Finance Ltd -0.34
Hind.Aeronautics -0.34
Cipla -0.36
Divi's Lab. -0.38
Crompton Gr. Con -0.39
Samvardh. Mothe. -0.47
JSW Steel -0.48
SRF -0.54
Sammaan Capital -0.57
Bharat Electron -0.57
Shriram Finance -0.60
Lupin -0.61
JSW Energy -0.68
Kalyan Jewellers -0.72
Adani Green -0.77
Maruti Suzuki -0.81
Titan Company -0.99
RBL Bank -1.01
Tube Investments -1.09
Kotak Mah. Bank -1.09
Polycab India -1.11
Hindalco Inds. -1.13
TCS -1.29
Jio Financial -1.37
PNB Housing -1.41
Vodafone Idea -1.48
Hero Motocorp -1.53
Patanjali Foods -1.58
Axis Bank -1.59
Indus Towers -1.62
PB Fintech. -1.63
Grasim Inds -1.66
IndusInd Bank -1.73
ITC -1.74
One 97 -1.79
Britannia Inds. -1.90
Trent -2.11
Dixon Technolog. -2.29
SBI -2.38
ICICI Bank -3.04
M & M -3.22
Eternal Ltd -3.86
Aditya Birla Cap -4.96
Bharti Airtel -5.12
Reliance Industr -5.24
HDFC Bank -6.06
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