Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 21-06-2017
AUM:
₹ 15,550.35 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF754K01HT7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Debt Portion: Ms. Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 6.78 | 7.04 | 5.69 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
15.9514
Last change
0.02 (0.126%)
Fund Size (AUM)
₹ 15,550.35 Cr
Performance
5.53% (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: Ms. Pranavi Kulkarni
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.65 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.86 |
| Clearing Corporation of India Ltd. | 1.75 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.62 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.6 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.53 |
| Metals & Mining | 6.28 |
| Oil, Gas & Consumable Fuels | 6.15 |
| Healthcare | 4.68 |
| Fast Moving Consumer Goods | 4.6 |
| Power | 4.23 |
| Telecommunication | 3.98 |
| Information Technology | 3.9 |
| Capital Goods | 3.33 |
| Consumer Services | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Arbitrage Reg Mly IDCW | 5.69 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |