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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) 719.70
NAV Graph
NAV Details
NAV Date : 06-Jun-25
NAV [Rs] : 10.33
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 0.18 0.50 1.85 NA NA NA NA 3.32
Category Avg 0.16 0.45 1.75 3.53 7.12 6.97 5.57 5.64
Category Best 0.21 0.57 2.32 11.85 15.63 9.63 7.06 7.57
Category Worst 0.08 0.29 1.18 -3.07 0.57 5.12 4.50 -0.66
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 [%]
  0.8881 0.1884 2.3769 -0.4632 2.6941
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Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
HDFC Bank 5.95
Reliance Industr 5.78
Tube Investments 3.86
Trent 3.42
Vodafone Idea 3.26
Infosys 3.12
Persistent Sys 2.85
Grasim Inds 2.35
TCS 2.11
Manappuram Fin. 1.84
M & M 1.60
Aditya Birla Cap 1.58
Bharti Airtel 1.51
Godrej Consumer 1.47
Adani Green 1.46
Hind. Unilever 1.27
IDFC First Bank 1.27
Bharat Electron 1.07
Titan Company 1.07
Bajaj Auto 1.01
ICICI Bank 0.91
Tata Power Co. 0.89
Bank of Baroda 0.89
Britannia Inds. 0.87
ITC 0.83
Canara Bank 0.80
Godrej Propert. 0.69
JSW Energy 0.65
Mphasis 0.63
Tech Mahindra 0.57
JSW Steel 0.56
NTPC 0.55
UltraTech Cem. 0.48
Divi's Lab. 0.47
Shree Cement 0.45
Cipla 0.42
Axis Bank 0.41
Ambuja Cements 0.36
B H E L 0.36
Interglobe Aviat 0.34
Hind.Aeronautics 0.33
Astral 0.33
HFCL 0.31
Eicher Motors 0.29
Piramal Enterp. 0.28
Adani Ports 0.27
APL Apollo Tubes 0.25
Tata Consumer 0.23
Pidilite Inds. 0.18
I O C L 0.18
Samvardh. Mothe. 0.18
Aurobindo Pharma 0.17
Yes Bank 0.17
Aarti Industries 0.16
ACC 0.16
GMR Airports 0.15
Adani Energy Sol 0.15
Tata Steel 0.14
Granules India 0.12
Natl. Aluminium 0.11
HCL Technologies 0.10
Punjab Natl.Bank 0.10
P I Industries 0.10
Tata Comm 0.09
KEI Industries 0.08
Cyient 0.07
O N G C 0.07
Lupin 0.07
Supreme Inds. 0.07
Kotak Mah. Bank 0.07
Torrent Pharma. 0.06
Dalmia BharatLtd 0.05
Larsen & Toubro 0.05
Patanjali Foods 0.04
Jio Financial 0.04
SRF 0.03
Container Corpn. 0.03
United Spirits 0.02
Bosch 0.02
Coal India 0.01
PNB Housing 0.01
Dabur India 0.01
Torrent Power 0.01
TBILL-364D 5.80
Reverse Repo 8.83
Net CA & Others 66.02
Motilal Oswal Liquid Fund - Direct (G) 19.55
Torrent Power -0.01
Dabur India -0.01
PNB Housing -0.01
Coal India -0.01
Bosch -0.02
United Spirits -0.02
Container Corpn. -0.03
SRF -0.03
Jio Financial -0.04
Patanjali Foods -0.04
Larsen & Toubro -0.05
Dalmia BharatLtd -0.05
Torrent Pharma. -0.06
Kotak Mah. Bank -0.07
Supreme Inds. -0.07
Lupin -0.07
O N G C -0.07
Cyient -0.08
KEI Industries -0.08
Tata Comm -0.09
P I Industries -0.10
Punjab Natl.Bank -0.10
HCL Technologies -0.10
Natl. Aluminium -0.11
Granules India -0.12
Tata Steel -0.14
Adani Energy Sol -0.15
GMR Airports -0.16
ACC -0.16
Aarti Industries -0.16
Yes Bank -0.17
Aurobindo Pharma -0.17
Samvardh. Mothe. -0.18
I O C L -0.18
Pidilite Inds. -0.18
Tata Consumer -0.23
APL Apollo Tubes -0.26
Adani Ports -0.27
Piramal Enterp. -0.28
Eicher Motors -0.30
HFCL -0.31
Astral -0.33
Hind.Aeronautics -0.33
Interglobe Aviat -0.35
B H E L -0.36
Ambuja Cements -0.37
Axis Bank -0.41
Cipla -0.43
Shree Cement -0.45
Divi's Lab. -0.48
UltraTech Cem. -0.48
NTPC -0.56
JSW Steel -0.57
Tech Mahindra -0.57
Mphasis -0.63
JSW Energy -0.65
Godrej Propert. -0.69
Canara Bank -0.80
ITC -0.83
Britannia Inds. -0.88
Bank of Baroda -0.89
Tata Power Co. -0.90
ICICI Bank -0.92
Bajaj Auto -1.02
Bharat Electron -1.08
Titan Company -1.08
IDFC First Bank -1.27
Hind. Unilever -1.28
Adani Green -1.46
Godrej Consumer -1.48
Bharti Airtel -1.52
Aditya Birla Cap -1.59
M & M -1.60
Manappuram Fin. -1.84
TCS -2.11
Grasim Inds -2.36
Persistent Sys -2.85
Infosys -3.13
Vodafone Idea -3.26
Trent -3.42
Tube Investments -3.87
Reliance Industr -5.80
HDFC Bank -5.98
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