Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 21-06-2017
AUM:
₹ 14,250.16 Cr
Expense Ratio
2.25%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF754K01HT7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Bhavesh Jain, Mr. Hetul Raval, Mr. Rahul Dedhia, Mr. Amit Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 5.27 | 6.4 | 6.05 |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.6281
Last change
-0.1 (-0.6056%)
Fund Size (AUM)
₹ 14,250.16 Cr
Performance
5.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Bhavesh Jain, Mr. Hetul Raval, Mr. Rahul Dedhia, Mr. Amit Vora
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.01 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| ADANI TRANSMISSION LIMITED EQ | 2.01 |
| Small Industries Development Bank of India (11-Jun-2027) | 2.0 |
| INDUS TOWERS LIMITED EQ | 1.71 |
| VODAFONE IDEA LIMITED EQ | 1.61 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.5 |
| Metals & Mining | 7.29 |
| Power | 5.21 |
| Telecommunication | 4.82 |
| Oil, Gas & Consumable Fuels | 4.16 |
| Healthcare | 3.89 |
| Capital Goods | 3.78 |
| Fast Moving Consumer Goods | 2.66 |
| Automobile and Auto Components | 2.32 |
| Consumer Services | 1.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Arbitrage Reg Mly IDCW | 6.05 |