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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 May 2025 | 15:05 IST Motilal Oswal Arbitrage Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 Funds Launch Date : 16-Dec-24 Fund Manager : Niket Shah Net Assets:(Rs. cr) 590.26   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 10.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   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 Returns 0.11 0.58 1.69 NA NA NA NA 2.36 Category Avg 0.13 0.64 1.83 3.65 7.51 6.84 5.53 5.59 Category Best 0.86 0.83 9.50 11.39 15.46 9.30 6.91 7.69 Category Worst 0.04 0.49 -5.15 -3.33 0.55 4.86 4.46 -0.72 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 [%] 0.6624 0.0705 -1.5176 -1.5421 0.9151 Holdings Date :31-Mar-25 Company Name % Hold TCS 8.64 Reliance Industr 7.39 HDFC Bank 6.41 Tube Investments 4.17 Trent 4.00 Dixon Technolog. 3.85 Vodafone Idea 3.52 Infosys 2.86 Axis Bank 2.37 Bajaj Finserv 2.14 Grasim Inds 2.13 Titan Company 1.82 Adani Green 1.81 Aditya Birla Cap 1.68 Godrej Consumer 1.63 M & M 1.39 Maruti Suzuki 1.19 ITC 1.06 Canara Bank 0.98 Bank of Baroda 0.89 Godrej Propert. 0.81 ICICI Bank 0.80 JSW Energy 0.77 KEI Industries 0.76 Tata Power Co. 0.72 IDFC First Bank 0.68 Bharti Airtel 0.64 Mphasis 0.63 Astral 0.60 Bajaj Auto 0.58 Coal India 0.53 Tata Consumer 0.53 Hind. Unilever 0.47 Power Grid Corpn 0.41 Info Edg.(India) 0.40 GAIL (India) 0.40 Jio Financial 0.39 UltraTech Cem. 0.39 Granules India 0.33 Piramal Enterp. 0.33 Sun Pharma.Inds. 0.31 Tata Motors 0.31 Adani Ports 0.30 O N G C 0.27 APL Apollo Tubes 0.27 Cyient 0.26 GMR Airports 0.20 Aurobindo Pharma 0.19 Aarti Industries 0.19 Yes Bank 0.18 Adani Energy Sol 0.16 Ambuja Cements 0.15 Siemens 0.14 Punjab Natl.Bank 0.10 Tata Comm 0.10 Apollo Hospitals 0.10 ACC 0.09 LTIMindtree 0.06 Petronet LNG 0.04 LIC Housing Fin. 0.03 Bosch 0.02 Hindalco Inds. 0.02 Oil India 0.01 SBI Cards 0.01 Tata Chemicals 0.01 Samvardh. Mothe. 0.01 ICICI Pru Life 0.01 TBILL-364D 18.01 TBILL-182D 1.68 Reverse Repo 3.80 Net CA & Others 76.83 ICICI Pru Life -0.01 Samvardh. Mothe. -0.01 Tata Chemicals -0.01 SBI Cards -0.01 Oil India -0.01 Hindalco Inds. -0.02 Bosch -0.02 LIC Housing Fin. -0.03 Petronet LNG -0.05 LTIMindtree -0.06 ACC -0.09 Apollo Hospitals -0.10 Tata Comm -0.10 Punjab Natl.Bank -0.10 Siemens -0.14 Ambuja Cements -0.15 Adani Energy Sol -0.16 Yes Bank -0.18 Aarti Industries -0.19 Aurobindo Pharma -0.20 GMR Airports -0.20 Cyient -0.26 APL Apollo Tubes -0.27 O N G C -0.27 Adani Ports -0.30 Sun Pharma.Inds. -0.31 Tata Motors -0.31 Piramal Enterp. -0.33 Granules India -0.33 UltraTech Cem. -0.39 Jio Financial -0.40 Info Edg.(India) -0.40 GAIL (India) -0.40 Power Grid Corpn -0.41 Hind. Unilever -0.47 Tata Consumer -0.53 Coal India -0.53 Bajaj Auto -0.58 Astral -0.60 Mphasis -0.63 Bharti Airtel -0.65 IDFC First Bank -0.69 Tata Power Co. -0.72 KEI Industries -0.77 JSW Energy -0.77 ICICI Bank -0.80 Godrej Propert. -0.81 Bank of Baroda -0.90 Canara Bank -0.98 ITC -1.06 Maruti Suzuki -1.19 M & M -1.40 Godrej Consumer -1.63 Aditya Birla Cap -1.69 Adani Green -1.82 Titan Company -1.83 Grasim Inds -2.14 Bajaj Finserv -2.15 Axis Bank -2.38 Infosys -2.88 Vodafone Idea -3.54 Dixon Technolog. -3.88 Trent -4.01 Tube Investments -4.19 HDFC Bank -6.43 Reliance Industr -7.43 TCS -8.67 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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