| Motilal Oswal Arbitrage Fund - Direct (IDCW) |
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| 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. cr) |
719.70 |
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| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8881 |
0.1884 |
2.3769 |
-0.4632 |
2.6941 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.52 |
| Reliance Industr |
5.68 |
| Trent |
5.10 |
| Tube Investments |
3.77 |
| SRF |
2.83 |
| Persistent Sys |
2.80 |
| St Bk of India |
2.37 |
| Grasim Inds |
2.03 |
| One 97 |
1.99 |
| Infosys |
1.93 |
| Eternal Ltd |
1.88 |
| Bharat Electron |
1.78 |
| TCS |
1.73 |
| Manappuram Fin. |
1.67 |
| Aditya Birla Cap |
1.66 |
| ICICI Bank |
1.66 |
| Canara Bank |
1.66 |
| M & M |
1.57 |
| Cams Services |
1.51 |
| Adani Green |
1.46 |
| ITC |
1.31 |
| IDFC First Bank |
1.23 |
| Hind. Unilever |
1.16 |
| Godrej Consumer |
1.10 |
| Titan Company |
1.05 |
| Kotak Mah. Bank |
0.96 |
| Bajaj Finance |
0.91 |
| Interglobe Aviat |
0.82 |
| NTPC |
0.79 |
| Tata Power Co. |
0.69 |
| Godrej Propert. |
0.67 |
| JSW Energy |
0.62 |
| JSW Steel |
0.50 |
| Avenue Super. |
0.48 |
| Axis Bank |
0.47 |
| Britannia Inds. |
0.45 |
| Divi's Lab. |
0.44 |
| UltraTech Cem. |
0.43 |
| Jio Financial |
0.39 |
| B H E L |
0.38 |
| Cipla |
0.37 |
| Ambuja Cements |
0.35 |
| HDFC Life Insur. |
0.34 |
| Federal Bank |
0.34 |
| Lupin |
0.32 |
| Power Grid Corpn |
0.31 |
| Piramal Enterp. |
0.30 |
| Adani Ports |
0.29 |
| Eicher Motors |
0.29 |
| Vodafone Idea |
0.28 |
| Coal India |
0.21 |
| Tata Consumer |
0.20 |
| Bajaj Finserv |
0.20 |
| I R C T C |
0.19 |
| GAIL (India) |
0.18 |
| Max Financial |
0.17 |
| Pidilite Inds. |
0.16 |
| ACC |
0.15 |
| Aurobindo Pharma |
0.15 |
| Adani Energy Sol |
0.14 |
| Granules India |
0.13 |
| Bharti Airtel |
0.12 |
| Dixon Technolog. |
0.12 |
| Apollo Hospitals |
0.12 |
| Varun Beverages |
0.11 |
| Sun Pharma.Inds. |
0.10 |
| Mphasis |
0.10 |
| HCL Technologies |
0.10 |
| Supreme Inds. |
0.09 |
| Bank of Baroda |
0.09 |
| O N G C |
0.06 |
| APL Apollo Tubes |
0.06 |
| Torrent Pharma. |
0.06 |
| UPL |
0.05 |
| Dalmia BharatLtd |
0.05 |
| Indus Towers |
0.05 |
| GMR Airports |
0.04 |
| Patanjali Foods |
0.03 |
| Hind.Aeronautics |
0.03 |
| I O C L |
0.03 |
| United Spirits |
0.02 |
| Bosch |
0.02 |
| Indian Hotels Co |
0.02 |
| PNB Housing |
0.01 |
| Dabur India |
0.01 |
| HFCL |
0.01 |
| Reverse Repo |
3.32 |
| Net CA & Others |
74.62 |
| Motilal Oswal Liquid Fund - Direct (G) |
22.40 |
| HFCL |
-0.01 |
| Dabur India |
-0.01 |
| PNB Housing |
-0.01 |
| Indian Hotels Co |
-0.02 |
| Bosch |
-0.02 |
| United Spirits |
-0.02 |
| I O C L |
-0.03 |
| Hind.Aeronautics |
-0.03 |
| Patanjali Foods |
-0.03 |
| GMR Airports |
-0.04 |
| Indus Towers |
-0.05 |
| Dalmia BharatLtd |
-0.05 |
| UPL |
-0.05 |
| Torrent Pharma. |
-0.06 |
| APL Apollo Tubes |
-0.06 |
| O N G C |
-0.06 |
| Bank of Baroda |
-0.09 |
| Supreme Inds. |
-0.09 |
| HCL Technologies |
-0.10 |
| Mphasis |
-0.10 |
| Sun Pharma.Inds. |
-0.10 |
| Varun Beverages |
-0.11 |
| Apollo Hospitals |
-0.12 |
| Dixon Technolog. |
-0.12 |
| Bharti Airtel |
-0.12 |
| Granules India |
-0.13 |
| Adani Energy Sol |
-0.14 |
| ACC |
-0.15 |
| Aurobindo Pharma |
-0.15 |
| Pidilite Inds. |
-0.16 |
| Max Financial |
-0.17 |
| GAIL (India) |
-0.18 |
| I R C T C |
-0.19 |
| Bajaj Finserv |
-0.20 |
| Tata Consumer |
-0.20 |
| Coal India |
-0.22 |
| Vodafone Idea |
-0.28 |
| Eicher Motors |
-0.29 |
| Adani Ports |
-0.29 |
| Piramal Enterp. |
-0.30 |
| Power Grid Corpn |
-0.31 |
| Lupin |
-0.32 |
| Federal Bank |
-0.34 |
| HDFC Life Insur. |
-0.35 |
| Ambuja Cements |
-0.35 |
| Cipla |
-0.37 |
| B H E L |
-0.38 |
| Jio Financial |
-0.39 |
| UltraTech Cem. |
-0.43 |
| Divi's Lab. |
-0.44 |
| Britannia Inds. |
-0.45 |
| Axis Bank |
-0.47 |
| Avenue Super. |
-0.48 |
| JSW Steel |
-0.51 |
| JSW Energy |
-0.62 |
| Godrej Propert. |
-0.67 |
| Tata Power Co. |
-0.69 |
| NTPC |
-0.79 |
| Interglobe Aviat |
-0.83 |
| Bajaj Finance |
-0.91 |
| Kotak Mah. Bank |
-0.96 |
| Titan Company |
-1.05 |
| Godrej Consumer |
-1.10 |
| Hind. Unilever |
-1.16 |
| IDFC First Bank |
-1.24 |
| ITC |
-1.32 |
| Adani Green |
-1.47 |
| Cams Services |
-1.52 |
| M & M |
-1.58 |
| Canara Bank |
-1.67 |
| Aditya Birla Cap |
-1.67 |
| ICICI Bank |
-1.67 |
| Manappuram Fin. |
-1.68 |
| TCS |
-1.72 |
| Bharat Electron |
-1.79 |
| Eternal Ltd |
-1.89 |
| Infosys |
-1.94 |
| One 97 |
-1.99 |
| Grasim Inds |
-2.04 |
| St Bk of India |
-2.39 |
| Persistent Sys |
-2.81 |
| SRF |
-2.85 |
| Tube Investments |
-3.79 |
| Trent |
-5.12 |
| Reliance Industr |
-5.71 |
| HDFC Bank |
-6.56 |
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