Sharpe ratio
0.48Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.97%1Y Absolute Return
-0.04%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Direct Plan-GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,67,016 | ₹7,32,612 | ₹1,34,404 | +6.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age1.9 yrs
Fund information
Scheme code153187
ISININF247L01ED1
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.02%
Exit load0.25% for redemption within 15 Days
Minimum SIP₹500 SIP
Return comparison
6th / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.34% | — | — |
| 3M | +6.69% | — | — |
| 6M | +6.62% | — | — |
| 1Y | +6.97% | — | +4.86% |
| Since Launch | +7.16% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.90Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
1.45%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
18.63How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity68.94%
Debt25.09%
Cash6.36%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 230 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 68.88% |
| Motilal Oswal Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 7.43% |
| Reverse Repo/CBLO | Unspecified | Reverse Repo/CBLO | 5.9604% |
| HDFC Bank Ltd | Financial | Equity | 5.5152% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.0867% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.6471% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.0747% |
| Bharti Airtel Ltd | Technology | Equity | 3.7472% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.6881% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.2578% |
Fund management
RA
Rakesh Shetty
Since 2024 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
VI
Vishal Ashar
Since 2024 · Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Mr. Ashar has done MBA in Finance
AT
Atul Mehra
Since 2024 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A low-risk hybrid scheme - arbitrage fund. NAV has been stable for its category — worst fall -0.38% with 1.4% volatility. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- NAV has been stable for its category — worst fall -0.38% with 1.4% volatility.
- Ranks 6 of 163 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.