Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 21-06-2017
AUM:
₹ 10,242.64 Cr
Expense Ratio
1.05%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF754K01HT7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bhavin Patadia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 7.68 | 5.68 | 5.09 |
| 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
14.6501
Last change
0 (0.0273%)
Fund Size (AUM)
₹ 10,242.64 Cr
Performance
5.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bhavin Patadia
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.45 |
| Adani Enterprises Ltd. | 2.29 |
| Bank Of Baroda | 1.83 |
| Oil & Natural Gas Corporation Ltd. | 1.69 |
| National Aluminium Company Ltd. | 1.34 |
| Kotak Mahindra Bank Ltd. | 1.23 |
| The Federal Bank Ltd. | 0.93 |
| Bharat Heavy Electricals Ltd. | 0.82 |
| Indusind Bank Ltd. | 0.77 |
| LIC Housing Finance Ltd. | 0.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 98.33 |
| Financial | 1.63 |
| Consumer Discretionary | 0.06 |
| Chemicals | 0.03 |
| Services | 0.02 |
| Automobile | 0.0 |
| Construction | 0.0 |
| Materials | 0.0 |
| Healthcare | 0.0 |
| Consumer Staples | -0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Arbitrage Reg Mly IDCW | 5.09 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |