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Edelweiss Arbitrage Fund Growth
Hybrid arbitrage
Overview ( as on 03/10/25 )
NAV
₹19.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
15930.88 Cr
Performance
5.72% (5Y)
Fund Details
Edelweiss Arbitrage Fund Growth
as of 03/10/25
AUM
15930.88 Cr
Expense Ratio
1.07 %
Benchmark
NIFTY 50 Arbitrage PR INR
ISIN
INF754K01EF3
Fund Manager
Bhavesh Jain
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Arbitrage Fund Growth | 6.64% | 7.01% | 5.72% |
| NIFTY 50 Arbitrage PR INR | - | - | - |
Top 10 Holdings
Edelweiss Liquid Dir Gr |
8.6% |
HDFC Bank Ltd |
3.83% |
Reliance Industries Ltd |
3.44% |
Axis Bank Ltd |
2.91% |
Edelweiss Money Market Dir Gr |
2.64% |
Bharti Airtel Ltd |
1.81% |
JSW Steel Ltd |
1.67% |
One97 Communications Ltd |
1.53% |
ICICI Bank Ltd |
1.43% |
Tata Consultancy Services Ltd |
1.36% |
Sector Allocation
Financial |
32.56% |
Basic Materials |
10.13% |
Energy |
8.87% |
Technology |
8.78% |
Consumer Cyclical |
8.12% |
Industrials |
7.28% |
Healthcare |
6.27% |
Consumer Defensive |
5.92% |
Utilities Services |
5.73% |
Communication Services |
5.01% |
Asset Allocation
-
97%
Others
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4%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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5.83% (5Y)
-
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-
5.84% (5Y)
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