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Fund Overview

Fund Size

Fund Size

₹306 Cr

Expense Ratio

Expense Ratio

0.11%

ISIN

ISIN

INF247L01ED1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Dec 2024

About this fund

This fund has been in existence for 30 days, having been launched on 23-Dec-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 305.96 Crores, and an expense ratio of 0.11%.
  • f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 0.52% since inception.
  • The fund's asset allocation comprises around -0.21% in equities, 9.43% in debts, and 90.78% in cash & cash equivalents.
  • You can start investing in f Motilal Oswal Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.52%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity-0.64 Cr-0.21%
Debt28.85 Cr9.43%
Others277.75 Cr90.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Collateralized Borrowing & Lending ObligationCash - Collateral163.28 Cr53.37%
Net Receivables / (Payables)Cash104.61 Cr34.19%
India (Republic of)Bond - Short-term Government Bills9.86 Cr3.22%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury9.75 Cr3.19%
364 DTB 24072025Bond - Gov't/Treasury9.64 Cr3.15%
Future on Hero MotoCorp LtdEquity - Future-9.56 Cr3.12%
Hero MotoCorp LtdEquity9.49 Cr3.10%
364 DTB 06112025Bond - Gov't/Treasury9.47 Cr3.09%
Future on Axis Bank LtdEquity - Future-9.45 Cr3.09%
Axis Bank LtdEquity9.38 Cr3.07%
Icici Bank Limited January 2025 FutureEquity - Future-9.22 Cr3.01%
ICICI Bank LtdEquity9.15 Cr2.99%
Future on Kotak Mahindra Bank LtdEquity - Future-8.71 Cr2.85%
Kotak Mahindra Bank LtdEquity8.64 Cr2.83%
Future on State Bank of IndiaEquity - Future-6.73 Cr2.20%
State Bank of IndiaEquity6.68 Cr2.18%
Future on Tata Power Co LtdEquity - Future-6.03 Cr1.97%
Tata Power Co LtdEquity5.99 Cr1.96%
Future on Reliance Industries LtdEquity - Future-5.87 Cr1.92%
Reliance Industries LtdEquity5.83 Cr1.91%
Future on Bank of BarodaEquity - Future-5.53 Cr1.81%
Bank of BarodaEquity5.49 Cr1.79%
Future on Hindalco Industries LtdEquity - Future-5.01 Cr1.64%
Hindalco Industries LtdEquity4.98 Cr1.63%
Titan Company Limited January 2025 FutureEquity - Future-4.76 Cr1.56%
Titan Co LtdEquity4.73 Cr1.54%
Future on Larsen & Toubro LtdEquity - Future-3.43 Cr1.12%
Larsen & Toubro LtdEquity3.41 Cr1.11%
Future on Grasim Industries LtdEquity - Future-3.26 Cr1.07%
Grasim Industries LtdEquity3.24 Cr1.06%
Future on Mahindra & Mahindra LtdEquity - Future-3.02 Cr0.99%
Mahindra & Mahindra LtdEquity3 Cr0.98%
Infosys Limited January 2025 FutureEquity - Future-2.19 Cr0.72%
Infosys LtdEquity2.18 Cr0.71%
Future on Bajaj Auto LtdEquity - Future-1.66 Cr0.54%
Bajaj Auto LtdEquity1.65 Cr0.54%
Future on Bharat Heavy Electricals LtdEquity - Future-1.52 Cr0.50%
Bharat Heavy Electricals LtdEquity1.51 Cr0.49%
Future on Canara BankEquity - Future-1.36 Cr0.44%
Canara BankEquity1.35 Cr0.44%
Future on Power Grid Corp Of India LtdEquity - Future-0.84 Cr0.27%
Power Grid Corp Of India LtdEquity0.83 Cr0.27%
Future on Indian BankEquity - Future-0.66 Cr0.22%
Indian BankEquity0.65 Cr0.21%
Future on InterGlobe Aviation LtdEquity - Future-0.41 Cr0.13%
InterGlobe Aviation LtdEquity0.41 Cr0.13%
Future on Hindustan Unilever LtdEquity - Future-0.35 Cr0.11%
Hindustan Unilever LtdEquity0.35 Cr0.11%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.22 Cr0.07%
Cholamandalam Investment and Finance Co LtdEquity0.22 Cr0.07%
Future on PB Fintech LtdEquity - Future-0.14 Cr0.05%
PB Fintech LtdEquity0.14 Cr0.04%
Indian Oil Corporation Limited January 2025 FutureEquity - Future-0.07 Cr0.02%
Indian Oil Corp LtdEquity0.07 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services41.71 Cr13.63%
Consumer Cyclical18.86 Cr6.16%
Basic Materials8.21 Cr2.68%
Utilities6.82 Cr2.23%
Energy5.9 Cr1.93%
Industrials5.32 Cr1.74%
Technology2.18 Cr0.71%
Consumer Defensive0.35 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.70%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.29

Higher the better

Fund Managers

Niket Shah

Niket Shah

Since December 2024

Vishal Ashar

Vishal Ashar

Since December 2024

Rakesh Shetty

Rakesh Shetty

Since December 2024

AM

Atul Mehra

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF247L01ED1
Expense Ratio
0.11%
Exit Load
No Charges
Fund Size
₹306 Cr
Age
0 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹234.28 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹234.28 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹39.55 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹39.55 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2930.80 Cr8.2%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2930.80 Cr7.3%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12674.72 Cr7.4%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12674.72 Cr8.2%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹110.32 Cr6.9%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

0.3%0.0%₹110.32 Cr6.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of f Motilal Oswal Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹10.05.
The fund's allocation of assets is distributed as -0.21% in equities, 9.43% in bonds, and 90.78% in cash and cash equivalents.
The fund managers responsible for f Motilal Oswal Arbitrage Fund Direct Growth are:-
  1. Niket Shah
  2. Vishal Ashar
  3. Rakesh Shetty
  4. Atul Mehra

Fund Overview

Fund Size

Fund Size

₹306 Cr

Expense Ratio

Expense Ratio

0.11%

ISIN

ISIN

INF247L01ED1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Dec 2024

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

This fund has been in existence for 30 days, having been launched on 23-Dec-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 305.96 Crores, and an expense ratio of 0.11%.
  • f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 0.52% since inception.
  • The fund's asset allocation comprises around -0.21% in equities, 9.43% in debts, and 90.78% in cash & cash equivalents.
  • You can start investing in f Motilal Oswal Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.52%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity-0.64 Cr-0.21%
Debt28.85 Cr9.43%
Others277.75 Cr90.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Collateralized Borrowing & Lending ObligationCash - Collateral163.28 Cr53.37%
Net Receivables / (Payables)Cash104.61 Cr34.19%
India (Republic of)Bond - Short-term Government Bills9.86 Cr3.22%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury9.75 Cr3.19%
364 DTB 24072025Bond - Gov't/Treasury9.64 Cr3.15%
Future on Hero MotoCorp LtdEquity - Future-9.56 Cr3.12%
Hero MotoCorp LtdEquity9.49 Cr3.10%
364 DTB 06112025Bond - Gov't/Treasury9.47 Cr3.09%
Future on Axis Bank LtdEquity - Future-9.45 Cr3.09%
Axis Bank LtdEquity9.38 Cr3.07%
Icici Bank Limited January 2025 FutureEquity - Future-9.22 Cr3.01%
ICICI Bank LtdEquity9.15 Cr2.99%
Future on Kotak Mahindra Bank LtdEquity - Future-8.71 Cr2.85%
Kotak Mahindra Bank LtdEquity8.64 Cr2.83%
Future on State Bank of IndiaEquity - Future-6.73 Cr2.20%
State Bank of IndiaEquity6.68 Cr2.18%
Future on Tata Power Co LtdEquity - Future-6.03 Cr1.97%
Tata Power Co LtdEquity5.99 Cr1.96%
Future on Reliance Industries LtdEquity - Future-5.87 Cr1.92%
Reliance Industries LtdEquity5.83 Cr1.91%
Future on Bank of BarodaEquity - Future-5.53 Cr1.81%
Bank of BarodaEquity5.49 Cr1.79%
Future on Hindalco Industries LtdEquity - Future-5.01 Cr1.64%
Hindalco Industries LtdEquity4.98 Cr1.63%
Titan Company Limited January 2025 FutureEquity - Future-4.76 Cr1.56%
Titan Co LtdEquity4.73 Cr1.54%
Future on Larsen & Toubro LtdEquity - Future-3.43 Cr1.12%
Larsen & Toubro LtdEquity3.41 Cr1.11%
Future on Grasim Industries LtdEquity - Future-3.26 Cr1.07%
Grasim Industries LtdEquity3.24 Cr1.06%
Future on Mahindra & Mahindra LtdEquity - Future-3.02 Cr0.99%
Mahindra & Mahindra LtdEquity3 Cr0.98%
Infosys Limited January 2025 FutureEquity - Future-2.19 Cr0.72%
Infosys LtdEquity2.18 Cr0.71%
Future on Bajaj Auto LtdEquity - Future-1.66 Cr0.54%
Bajaj Auto LtdEquity1.65 Cr0.54%
Future on Bharat Heavy Electricals LtdEquity - Future-1.52 Cr0.50%
Bharat Heavy Electricals LtdEquity1.51 Cr0.49%
Future on Canara BankEquity - Future-1.36 Cr0.44%
Canara BankEquity1.35 Cr0.44%
Future on Power Grid Corp Of India LtdEquity - Future-0.84 Cr0.27%
Power Grid Corp Of India LtdEquity0.83 Cr0.27%
Future on Indian BankEquity - Future-0.66 Cr0.22%
Indian BankEquity0.65 Cr0.21%
Future on InterGlobe Aviation LtdEquity - Future-0.41 Cr0.13%
InterGlobe Aviation LtdEquity0.41 Cr0.13%
Future on Hindustan Unilever LtdEquity - Future-0.35 Cr0.11%
Hindustan Unilever LtdEquity0.35 Cr0.11%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.22 Cr0.07%
Cholamandalam Investment and Finance Co LtdEquity0.22 Cr0.07%
Future on PB Fintech LtdEquity - Future-0.14 Cr0.05%
PB Fintech LtdEquity0.14 Cr0.04%
Indian Oil Corporation Limited January 2025 FutureEquity - Future-0.07 Cr0.02%
Indian Oil Corp LtdEquity0.07 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services41.71 Cr13.63%
Consumer Cyclical18.86 Cr6.16%
Basic Materials8.21 Cr2.68%
Utilities6.82 Cr2.23%
Energy5.9 Cr1.93%
Industrials5.32 Cr1.74%
Technology2.18 Cr0.71%
Consumer Defensive0.35 Cr0.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.70%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.29

Higher the better

Fund Managers

Niket Shah

Niket Shah

Since December 2024

Vishal Ashar

Vishal Ashar

Since December 2024

Rakesh Shetty

Rakesh Shetty

Since December 2024

AM

Atul Mehra

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF247L01ED1
Expense Ratio
0.11%
Exit Load
No Charges
Fund Size
₹306 Cr
Age
0 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹234.28 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹234.28 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹39.55 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹39.55 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2930.80 Cr8.2%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2930.80 Cr7.3%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12674.72 Cr7.4%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12674.72 Cr8.2%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹110.32 Cr6.9%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

0.3%0.0%₹110.32 Cr6.1%

Still got questions?
We're here to help.

The NAV of f Motilal Oswal Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹10.05.
The fund's allocation of assets is distributed as -0.21% in equities, 9.43% in bonds, and 90.78% in cash and cash equivalents.
The fund managers responsible for f Motilal Oswal Arbitrage Fund Direct Growth are:-
  1. Niket Shah
  2. Vishal Ashar
  3. Rakesh Shetty
  4. Atul Mehra
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