GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
Motilal Oswal Arbitrage Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Risk: Low Risk
52W Low ₹10.59 13 Oct 2025
52W High ₹11.35 12 Oct 2026
₹11.3207
NAV as of 13 Oct 2026
-0.23% day change
Other Plans of This Fund
ISININF247L01ED1
Scheme Code153187
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹2,174.61 Cr
Expense Ratio (as of 9 Oct 2026)0.99%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter.
Inception Date16 Dec 2024
Portfolio Turnover369.09%
Returns
1Y
+6.88%
Since Inception
+7.10%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.08% | -0.09% | 13 of 40 |
| 1M | +0.49% | +0.39% | 9 of 40 |
| 3M | +1.51% | +1.20% | 6 of 39 |
| 6M | +3.11% | +2.30% | 4 of 38 |
| YTD | +5.20% | +3.77% | 31 of 40 |
| 1Y | +6.88% | +5.12% | 26 of 33 |
| INCEPTION | +7.10% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +2.25% | +1.24% | 100% | 41% |
| 6M | +3.55% | +3.94% | +2.96% | 100% | 41% |
| 1Y | +7.21% | +7.65% | +6.68% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity43.91%
- Debt8.77%
- Cash47.31%
- Other0.00%
Market Cap Split
- Large Cap53.63%
- Mid Cap13.54%
- Small Cap4.15%
- Others28.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.44 | 16.73 |
| P/B | 3.18 | 2.36 |
| Price / Sales | 3.11 | 2.48 |
| Price / Cash Flow | 14.48 | 12.22 |
| Dividend Yield (%) | 0.87 | 1.54 |
Holdings139
Top 5 Stocks20.48%
Top 10 Stocks33.12%
Top 3 Sectors37.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 72.35% | — |
| Motilal Oswal Liquid Fund - Direct Growth | Others | 7.13% | +0.14% |
| HDFC Bank | Banks | 5.41% | +0.64% |
| Reliance Industries | Petroleum Products | 4.58% | +0.23% |
| Triparty Repo | Reverse Repo / TREPS | 4.49% | — |
| Bharti Airtel | Telecom - Services | 3.63% | -0.18% |
| Cholamandalam Investment | Finance | 3.49% | -0.45% |
| TVS Motors | Automobiles | 3.37% | -0.68% |
| AU Small Finance Bank | Banks | 3.07% | -0.09% |
| Axis Bank | Banks | 2.53% | +0.01% |
| Kotak Bank | Banks | 2.39% | -0.16% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.37% | -0.92% |
| ICICI Bank | Banks | 2.28% | +1.01% |
| Aditya Birla Capital | Finance | 2.15% | -0.13% |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | Others | 2.07% | -0.24% |
View all 266 holdings
| Interglobe Aviation | Transport Services | 1.74% | +0.48% |
| Maruti Suzuki | Automobiles | 1.73% | -0.11% |
| Bajaj Finance | Finance | 1.72% | -0.12% |
| Mahindra & Mahindra | Automobiles | 1.53% | +0.02% |
| Vodafone Idea | Telecom - Services | 1.34% | -0.14% |
| Steel Authority of India | Ferrous Metals | 1.23% | -0.14% |
| Larsen & Toubro | Construction | 1.19% | +0.36% |
| Adani Enterprises | Metals & Minerals Trading | 1.11% | -0.03% |
| State Bank of India | Banks | 1.11% | +0.09% |
| One 97 Communications | Financial Technology (Fintech) | 1.10% | -1.09% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97% | -0.12% |
| Samvardhana Motherson International | Auto Components | 0.88% | -0.02% |
| Inox Wind | Electrical Equipment | 0.87% | -0.04% |
| RBL Bank | Banks | 0.77% | +0.05% |
| Indusind Bank | Banks | 0.75% | +0.65% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.74% | -0.06% |
| 574GS2026 | Debt | 0.73% | +0.01% |
| 364T231026 | Money Market | 0.73% | +0.02% |
| Indian Bank 2026 ** | Money Market | 0.72% | +0.01% |
| Bank of Baroda 2026 ** | Money Market | 0.72% | +0.01% |
| Indian Bank 2026 ** | Money Market | 0.72% | +0.02% |
| Small Industries Dev Bank of India 2026 ** | Money Market | 0.72% | +0.02% |
| Canara Bank 2026 ** | Money Market | 0.72% | +0.02% |
| HDFC Bank Limited 2026 ** | Money Market | 0.72% | +0.02% |
| Kotak Mahindra Bank Limited 2027 ** | Money Market | 0.72% | +0.02% |
| 364TB40327 | Money Market | 0.71% | +0.01% |
| HDFC Bank Limited 2027 ** | Money Market | 0.71% | +0.01% |
| National Bank For Agriculture and Rural Development 2027 ** | Money Market | 0.71% | +0.01% |
| Punjab National Bank 2027 ** | Money Market | 0.71% | +0.01% |
| Union Bank of India 2027 ** | Money Market | 0.71% | +0.02% |
| Punjab National Bank 2027 ** | Money Market | 0.71% | — |
| Union Bank of India 2027 ** | Money Market | 0.71% | — |
| National Bank For Agriculture and Rural Development 2027 ** | Money Market | 0.71% | — |
| 364TB20527 | Money Market | 0.70% | — |
| Shriram Finance | Finance | 0.69% | -0.08% |
| Small Industries Dev Bank of India 2027 ** | Money Market | 0.69% | — |
| Jio Financial Services | Finance | 0.68% | -0.07% |
| Small Industries Dev Bank of India 2027 ** | Money Market | 0.68% | — |
| PNB Housing Finance | Finance | 0.63% | +0.29% |
| HDFC Life Insurance | Insurance | 0.57% | -0.02% |
| PG Electroplast | Consumer Durables | 0.54% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 0.53% | -0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 0.52% | -0.02% |
| ITC | Diversified FMCG | 0.50% | +0.03% |
| Bajaj Finserv | Finance | 0.43% | +0.05% |
| Eternal | Retailing | 0.43% | +0.03% |
| CDSL | Capital Markets | 0.40% | -0.04% |
| Kalyan Jewellers | Consumer Durables | 0.39% | -0.03% |
| Suzlon Energy | Electrical Equipment | 0.37% | +0.18% |
| Angel One | Capital Markets | 0.36% | — |
| Tata Steel | Ferrous Metals | 0.35% | +0.02% |
| Indus Towers | Telecom - Services | 0.34% | -0.01% |
| Yes Bank | Banks | 0.34% | -0.02% |
| Supreme Industries | Industrial Products | 0.33% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.32% | -0.01% |
| JSW Steel | Ferrous Metals | 0.31% | +0.03% |
| Infosys | IT - Software | 0.30% | +0.00% |
| Adani Green Energy | Power | 0.29% | +0.02% |
| Grasim Industries | Cement & Cement Products | 0.29% | -0.94% |
| Patanjali Foods | Agricultural Food & other Products | 0.28% | +0.02% |
| SBI Cards | Finance | 0.27% | -0.02% |
| Muthoot Finance | Finance | 0.27% | -0.01% |
| NMDC | Minerals & Mining | 0.26% | -0.04% |
| Cummins | Industrial Products | 0.26% | -0.02% |
| Swiggy | Retailing | 0.26% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.25% | +0.08% |
| Bank of Baroda | Banks | 0.25% | +0.05% |
| MCX | Capital Markets | 0.24% | — |
| Jindal Steel | Ferrous Metals | 0.23% | -0.01% |
| Eicher Motors | Automobiles | 0.21% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.19% | +0.03% |
| Asian Paints | Consumer Durables | 0.18% | +0.01% |
| Marico | Agricultural Food & other Products | 0.17% | +0.13% |
| Godrej Properties | Realty | 0.17% | -0.04% |
| Vedanta | Diversified Metals | 0.16% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.16% | +0.00% |
| Canara Bank | Banks | 0.16% | +0.03% |
| Crompton Greaves | Consumer Durables | 0.15% | -0.02% |
| LIC Housing Finance | Finance | 0.15% | +0.03% |
| Apollo Hospitals | Equity | 0.15% | -0.03% |
| Hindustan Aeronautics | Aerospace & Defense | 0.14% | +0.02% |
| LIC of India | Insurance | 0.14% | +0.00% |
| IDFC First Bank | Banks | 0.14% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.13% | -0.09% |
| Bajaj Auto | Automobiles | 0.13% | -0.01% |
| Bandhan Bank | Banks | 0.12% | +0.01% |
| Federal Bank | Banks | 0.11% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.10% | -0.01% |
| HDFC AMC | Capital Markets | 0.10% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.10% | +0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.10% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.09% | -0.01% |
| NBCC | Construction | 0.09% | +0.00% |
| Coforge | IT - Software | 0.08% | +0.03% |
| Lupin | Pharmaceuticals & Biotechnology | 0.08% | +0.01% |
| Indian Hotels Company | Leisure Services | 0.08% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.08% | +0.03% |
| Varun Beverages | Beverages | 0.07% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.07% | -0.01% |
| Hero Motocorp | Automobiles | 0.07% | — |
| Info Edge | Retailing | 0.07% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| APL Apollo Tubes | Industrial Products | 0.06% | +0.00% |
| Premier Energies | Electrical Equipment | 0.06% | — |
| SBI Life Insurance | Insurance | 0.06% | +0.00% |
| GAIL | Gas | 0.05% | — |
| Tata Motors Passenger Vehicles | Automobiles | 0.05% | -0.01% |
| Max Financial Services | Insurance | 0.05% | +0.00% |
| Adani Energy Solutions | Power | 0.04% | +0.00% |
| DLF | Realty | 0.04% | -0.27% |
| Polycab | Industrial Products | 0.04% | +0.03% |
| Bharat Petroleum | Petroleum Products | 0.03% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.03% | — |
| Oil & Natural Gas Corporation | Oil | 0.03% | +0.02% |
| Bharat Forge | Auto Components | 0.03% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.02% | — |
| Tube Investment | Auto Components | 0.02% | +0.00% |
| NTPC | Power | 0.01% | — |
| Dabur India | Personal Products | 0.01% | -0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Titan | Consumer Durables | 0.01% | — |
| United Spirits | Beverages | 0.01% | +0.00% |
| Radico Khaitan | Beverages | 0.01% | +0.00% |
| Oil India | Oil | 0.00% | +0.00% |
| Oil India Limited October 2026 Future | Oil | 0.00% | — |
| Radico Khaitan Limited October 2026 Future | Beverages | -0.01% | — |
| United Spirits Limited October 2026 Future | Beverages | -0.01% | — |
| Titan Company Limited October 2026 Future | Consumer Durables | -0.01% | — |
| Glenmark Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.01% | — |
| Dabur India Limited October 2026 Future | Personal Products | -0.01% | — |
| NTPC Limited October 2026 Future | Power | -0.01% | — |
| Tube Investments of India Limited October 2026 Future | Auto Components | -0.02% | — |
| Hindustan Petroleum Corporation Limited October 2026 Future | Petroleum Products | -0.02% | — |
| ICICI Bank Limited November 2026 Future | Banks | -0.02% | — |
| Alkem Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.02% | — |
| Jio Financial Services Limited November 2026 Future | Finance | -0.02% | — |
| State Bank of India November 2026 Future | Banks | -0.03% | — |
| Oil & Natural Gas Corporation Limited October 2026 Future | Oil | -0.03% | — |
| Bharat Forge Limited October 2026 Future | Auto Components | -0.03% | — |
| Tata Consumer Products Limited October 2026 Future | Agricultural Food & other Products | -0.03% | — |
| Bharat Petroleum Corporation Limited October 2026 Future | Petroleum Products | -0.04% | — |
| Polycab India Limited October 2026 Future | Industrial Products | -0.04% | — |
| ITC Limited November 2026 Future | Diversified FMCG | -0.04% | — |
| DLF Limited October 2026 Future | Realty | -0.04% | — |
| Adani Energy Solutions Limited October 2026 Future | Power | -0.04% | — |
| Max Financial Services Limited October 2026 Future | Insurance | -0.05% | — |
| Tata Motors Passenger Vehicles Limited October 2026 Future | Automobiles | -0.05% | — |
| GAIL (India) Limited October 2026 Future | Gas | -0.05% | — |
| CG Power and Industrial Solutions Limited November 2026 Future | Electrical Equipment | -0.05% | — |
| SBI Life Insurance Company Limited October 2026 Future | Insurance | -0.06% | — |
| Premier Energies Limited October 2026 Future | Electrical Equipment | -0.06% | — |
| APL Apollo Tubes Limited October 2026 Future | Industrial Products | -0.06% | — |
| Zydus Lifesciences Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.06% | — |
| Info Edge (India) Limited October 2026 Future | Retailing | -0.07% | — |
| Hero MotoCorp Limited October 2026 Future | Automobiles | -0.07% | — |
| Indian Energy Exchange Limited October 2026 Future | Capital Markets | -0.07% | — |
| Varun Beverages Limited October 2026 Future | Beverages | -0.07% | — |
| Hindalco Industries Limited October 2026 Future | Non - Ferrous Metals | -0.08% | — |
| The Indian Hotels Company Limited October 2026 Future | Leisure Services | -0.08% | — |
| Lupin Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.08% | — |
| Coforge Limited October 2026 Future | IT - Software | -0.09% | — |
| NBCC (India) Limited October 2026 Future | Construction | -0.09% | — |
| Pidilite Industries Limited October 2026 Future | Chemicals & Petrochemicals | -0.09% | — |
| Biocon Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.10% | — |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Transport Infrastructure | -0.10% | — |
| HDFC Asset Management Company Limited October 2026 Future | Capital Markets | -0.10% | — |
| Ambuja Cements Limited October 2026 Future | Cement & Cement Products | -0.10% | — |
| Aurobindo Pharma Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.10% | — |
| The Federal Bank Limited October 2026 Future | Banks | -0.11% | — |
| Bandhan Bank Limited October 2026 Future | Banks | -0.12% | — |
| Bajaj Auto Limited October 2026 Future | Automobiles | -0.13% | — |
| Tata Consultancy Services Limited October 2026 Future | IT - Software | -0.13% | — |
| IDFC First Bank Limited October 2026 Future | Banks | -0.14% | — |
| Life Insurance Corporation Of India October 2026 Future | Insurance | -0.14% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -0.14% | — |
| Hindustan Aeronautics Limited October 2026 Future | Aerospace & Defense | -0.15% | — |
| LIC Housing Finance Limited October 2026 Future | Finance | -0.15% | — |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Durables | -0.15% | — |
| UltraTech Cement Limited October 2026 Future | Cement & Cement Products | -0.16% | — |
| Canara Bank October 2026 Future | Banks | -0.16% | — |
| Vedanta Limited October 2026 Future | Diversified Metals | -0.16% | — |
| Godrej Properties Limited October 2026 Future | Realty | -0.17% | — |
| Mahindra & Mahindra Limited November 2026 Future | Automobiles | -0.17% | — |
| Marico Limited October 2026 Future | Agricultural Food & other Products | -0.17% | — |
| Asian Paints Limited October 2026 Future | Consumer Durables | -0.18% | — |
| Hindustan Unilever Limited October 2026 Future | Diversified FMCG | -0.19% | — |
| Eicher Motors Limited October 2026 Future | Automobiles | -0.21% | — |
| Jindal Steel Limited October 2026 Future | Ferrous Metals | -0.23% | — |
| Multi Commodity Exchange of India Limited October 2026 Future | Capital Markets | -0.24% | — |
| Divi's Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.26% | — |
| Bank of Baroda October 2026 Future | Banks | -0.26% | — |
| Swiggy Limited October 2026 Future | Retailing | -0.26% | — |
| Cummins India Limited October 2026 Future | Industrial Products | -0.26% | — |
| NMDC Limited October 2026 Future | Minerals & Mining | -0.26% | — |
| Muthoot Finance Limited October 2026 Future | Finance | -0.27% | — |
| Reliance Industries Limited November 2026 Future | Petroleum Products | -0.27% | — |
| SBI Cards and Payment Services Limited October 2026 Future | Finance | -0.27% | — |
| Patanjali Foods Limited October 2026 Future | Agricultural Food & other Products | -0.28% | — |
| Grasim Industries Limited October 2026 Future | Cement & Cement Products | -0.29% | — |
| Adani Green Energy Limited October 2026 Future | Power | -0.29% | — |
| Infosys Limited October 2026 Future | IT - Software | -0.31% | — |
| JSW Steel Limited October 2026 Future | Ferrous Metals | -0.31% | — |
| Cipla Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.32% | — |
| Supreme Industries Limited October 2026 Future | Industrial Products | -0.33% | — |
| Yes Bank Limited October 2026 Future | Banks | -0.34% | — |
| Indus Towers Limited October 2026 Future | Telecom - Services | -0.34% | — |
| Tata Steel Limited October 2026 Future | Ferrous Metals | -0.36% | — |
| Angel One Limited October 2026 Future | Capital Markets | -0.36% | — |
| Suzlon Energy Limited October 2026 Future | Electrical Equipment | -0.37% | — |
| Kalyan Jewellers India Limited October 2026 Future | Consumer Durables | -0.39% | — |
| Central Depository Services (India) Limited October 2026 Future | Capital Markets | -0.41% | — |
| Eternal Limited October 2026 Future | Retailing | -0.43% | — |
| Bajaj Finserv Limited October 2026 Future | Finance | -0.43% | — |
| ITC Limited October 2026 Future | Diversified FMCG | -0.46% | — |
| Bharat Heavy Electricals Limited October 2026 Future | Electrical Equipment | -0.52% | — |
| Bharat Electronics Limited October 2026 Future | Aerospace & Defense | -0.54% | — |
| PG Electroplast Limited October 2026 Future | Consumer Durables | -0.54% | — |
| HDFC Life Insurance Company Limited October 2026 Future | Insurance | -0.57% | — |
| PNB Housing Finance Limited October 2026 Future | Finance | -0.64% | — |
| Jio Financial Services Limited October 2026 Future | Finance | -0.66% | — |
| Shriram Finance Limited October 2026 Future | Finance | -0.70% | — |
| Sun Pharmaceutical Industries Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.74% | — |
| IndusInd Bank Limited October 2026 Future | Banks | -0.75% | — |
| RBL Bank Limited October 2026 Future | Banks | -0.78% | — |
| Samvardhana Motherson International Limited October 2026 Future | Auto Components | -0.88% | — |
| Inox Wind Limited October 2026 Future | Electrical Equipment | -0.88% | — |
| Ashok Leyland Limited October 2026 Future | Agricultural, Commercial & Construction Vehicles | -0.98% | — |
| State Bank of India October 2026 Future | Banks | -1.09% | — |
| One 97 Communications Limited October 2026 Future | Financial Technology (Fintech) | -1.10% | — |
| Adani Enterprises Limited October 2026 Future | Metals & Minerals Trading | -1.11% | — |
| Larsen & Toubro Limited October 2026 Future | Construction | -1.19% | — |
| Steel Authority of India Limited October 2026 Future | Ferrous Metals | -1.21% | — |
| Vodafone Idea Limited October 2026 Future | Telecom - Services | -1.34% | — |
| Mahindra & Mahindra Limited October 2026 Future | Automobiles | -1.36% | — |
| HDFC Bank Limited November 2026 Future | Banks | -1.47% | — |
| Maruti Suzuki India Limited October 2026 Future | Automobiles | -1.73% | — |
| Bajaj Finance Limited October 2026 Future | Finance | -1.73% | — |
| InterGlobe Aviation Limited October 2026 Future | Transport Services | -1.73% | — |
| Aditya Birla Capital Limited October 2026 Future | Finance | -2.16% | — |
| ICICI Bank Limited October 2026 Future | Banks | -2.27% | — |
| CG Power and Industrial Solutions Limited October 2026 Future | Electrical Equipment | -2.34% | — |
| Kotak Mahindra Bank Limited October 2026 Future | Banks | -2.39% | — |
| Axis Bank Limited October 2026 Future | Banks | -2.53% | — |
| AU Small Finance Bank Limited October 2026 Future | Banks | -3.07% | — |
| TVS Motor Company Limited October 2026 Future | Automobiles | -3.40% | — |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Finance | -3.49% | — |
| Bharti Airtel Limited October 2026 Future | Telecom - Services | -3.65% | — |
| HDFC Bank Limited October 2026 Future | Banks | -4.00% | — |
| Reliance Industries Limited October 2026 Future | Petroleum Products | -4.33% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.30 | 0.85 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.76 | 1.62 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.47% | — | — | +7.32% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.03% | — | — | +7.15% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+6.95% | — | — | +6.99% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +6.90% | — | +6.95% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.40% | +7.19% | +6.22% | +5.50% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.35% | — | — | +6.33% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.35% | +6.97% | +6.47% | +6.09% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.32% | — | — | +6.90% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.17% | +6.72% | +5.91% | +4.14% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.01% | +6.67% | +6.38% | +6.54% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.87% | +37.67% | +24.01% | +26.86% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+27.13% | — | — | +28.60% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.57% | +14.73% | +10.86% | +14.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.97% | +22.80% | — | +22.60% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+22.15% | — | — | +22.04% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+19.43% | — | — | +21.53% |
About This Scheme
Investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.