Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 27-06-2014
AUM:
₹ 15,078.82 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF754K01EG1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 6.89 | 6.84 | 5.54 |
| 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
14.1873
Last change
-0.01 (-0.0698%)
Fund Size (AUM)
₹ 15,078.82 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
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.75 |
| Clearing Corporation of India Ltd. | 3.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.12 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.78 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.48 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.68 |
| Financial Services | 24.57 |
| Oil, Gas & Consumable Fuels | 7.21 |
| Metals & Mining | 6.19 |
| Fast Moving Consumer Goods | 5.46 |
| Information Technology | 4.33 |
| Healthcare | 4.14 |
| Capital Goods | 3.94 |
| Telecommunication | 3.42 |
| Power | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Arbitrage Reg IDCW | 5.54 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |