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Edelweiss Arbitrage Fund
Hybrid arbitrage
Overview ( as on 01/06/26 )
NAV
₹20.38
Last change
₹0.06 +0.0%
Fund Size (AUM)
14717.44 Cr
Performance
5.95% (5Y)
Fund Details
Edelweiss Arbitrage Fund
as of 01/06/26
AUM
14717.44 Cr
Expense Ratio
3.33 %
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 | 5.47% | 6.75% | 5.95% |
| NIFTY 50 Arbitrage PR INR | - | - | - |
Top 10 Holdings
Edelweiss Liquid Dir Gr |
7.97% |
HDFC Bank Ltd |
4.58% |
Edelweiss Money Market Dir Gr |
3.84% |
NMDC Ltd |
2.43% |
ICICI Bank Ltd |
2.3% |
Vodafone Idea Ltd |
2.23% |
Adani Energy Solutions Ltd |
2.0% |
Canara Bank |
1.99% |
JSW Steel Ltd |
1.92% |
National Bank For Agriculture And Rural Development |
1.77% |
Sector Allocation
Financial |
34.3% |
Basic Materials |
13.16% |
Industrials |
8.3% |
Consumer Cyclical |
8.18% |
Utilities Services |
7.11% |
Healthcare |
6.55% |
Communication Services |
6.34% |
Energy |
5.87% |
Consumer Defensive |
5.1% |
Real Estate |
3.21% |
Asset Allocation
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93%
Others
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7%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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