Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 27-06-2014
AUM:
14,413.94 Cr
Expense Ratio
1.05%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF754K01EG1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Debt Portion: Mr. Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 5.88 | 7.01 | 6.01 |
| Benchmark | - | - | - |
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
14.892
Last change
0 (0.0074%)
Fund Size (AUM)
₹ 14,413.94 Cr
Performance
6.05% (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
Debt Portion: Mr. Rahul Dedhia
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 9.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.19 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.07 |
| VODAFONE IDEA LIMITED EQ | 2.54 |
| Clearing Corporation of India Ltd. | 2.36 |
| ZOMATO LIMITED EQ | 2.3 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.2 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.44 |
| Metals & Mining | 9.54 |
| Oil, Gas & Consumable Fuels | 4.9 |
| Fast Moving Consumer Goods | 4.6 |
| Telecommunication | 4.19 |
| Healthcare | 4.05 |
| Capital Goods | 3.37 |
| Automobile and Auto Components | 2.78 |
| Consumer Services | 2.67 |
| Power | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Arbitrage Reg IDCW | 6.01 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |