Motilal Oswal Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
10.67
0.00(0.04%)
NAV as on 02 Jan, 2026
CAGR
6.49%
- AUM (Crs.)1,668.30
- Expense Ratio1.00 %
- Sharpe Ratio / Category Average- / 1.04
- Standard Deviation / Category Average- / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average369.09 / 685.36
- Top 5 Stocks Wt.111.12
- Top 10 Stocks Wt.136.44
- Top 3 Sectors Wt.51.87
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVishal Ashar, Atul Mehra, Niket Shah, Rakesh Shetty
- Launch Date23 Dec, 2024
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
Riskometer
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