Motilal Oswal Arbitrage Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal Arbitrage Fund - Regular (IDCW) |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Arbitrage Fund |
Launch Date | 16-Dec-24 |
Fund Manager | Niket Shah |
Net Assets ( Cr.) | 305.96 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
Category Avg | 0.10 | 0.54 | 1.88 | 3.40 | 7.54 | 6.51 | 5.39 | 5.51 |
Category Best | 0.18 | 0.69 | 2.06 | 3.69 | 8.32 | 7.48 | 6.34 | 7.71 |
Category Worst | 0.06 | 0.40 | 1.55 | 2.68 | 6.04 | 5.11 | 4.01 | -0.93 |
Holdings | |
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Comapany Name | Hold % |
Hero Motocorp | 3.10 |
Axis Bank | 3.07 |
ICICI Bank | 2.99 |
Kotak Mah. Bank | 2.83 |
St Bk of India | 2.18 |
Tata Power Co. | 1.96 |
Reliance Industr | 1.91 |
Bank of Baroda | 1.79 |
Hindalco Inds. | 1.63 |
Titan Company | 1.54 |
Larsen & Toubro | 1.11 |
Grasim Inds | 1.06 |
M & M | 0.98 |
Infosys | 0.71 |
Bajaj Auto | 0.54 |
B H E L | 0.49 |
Canara Bank | 0.44 |
Power Grid Corpn | 0.27 |
Indian Bank | 0.21 |
Interglobe Aviat | 0.13 |
Hind. Unilever | 0.11 |
Cholaman.Inv.&Fn | 0.07 |
PB Fintech. | 0.04 |
I O C L | 0.02 |
Reverse Repo | 53.37 |
TBILL-364D | 3.22 |
TBILL-182D | 3.19 |
TBILL-364D | 3.15 |
TBILL-364D | 3.09 |
Net CA & Others | 34.19 |
I O C L | -0.02 |
PB Fintech. | -0.05 |
Cholaman.Inv.&Fn | -0.07 |
Hind. Unilever | -0.11 |
Interglobe Aviat | -0.13 |
Indian Bank | -0.22 |
Power Grid Corpn | -0.27 |
Canara Bank | -0.44 |
B H E L | -0.50 |
Bajaj Auto | -0.54 |
Infosys | -0.72 |
M & M | -0.99 |
Grasim Inds | -1.07 |
Larsen & Toubro | -1.12 |
Titan Company | -1.56 |
Hindalco Inds. | -1.64 |
Bank of Baroda | -1.81 |
Reliance Industr | -1.92 |
Tata Power Co. | -1.97 |
St Bk of India | -2.20 |
Kotak Mah. Bank | -2.85 |
ICICI Bank | -3.01 |
Axis Bank | -3.09 |
Hero Motocorp | -3.12 |