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Edelweiss Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 01/08/25 )
NAV
₹19.5
Last change
₹0.02 +0.0%
Fund Size (AUM)
15045.14 Cr
Performance
5.7% (5Y)
Fund Details
Edelweiss Arbitrage Fund Regular Growth
as of 01/08/25
AUM
15045.14 Cr
Expense Ratio
1.06 %
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 Regular Growth | 6.94% | 7.07% | 5.7% |
| NIFTY 50 Arbitrage PR INR | - | - | - |
Top 10 Holdings
Edelweiss Liquid Dir Gr |
6.71% |
HDFC Bank Ltd |
3.67% |
Reliance Industries Ltd |
3.09% |
Edelweiss Money Market Dir Gr |
2.44% |
State Bank of India |
1.73% |
Bharti Airtel Ltd |
1.66% |
JSW Steel Ltd |
1.63% |
Vedanta Ltd |
1.6% |
IDFC First Bank Ltd |
1.43% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
1.29% |
Sector Allocation
Financial |
30.0% |
Basic Materials |
12.47% |
Energy |
8.59% |
Consumer Cyclical |
8.35% |
Industrials |
7.87% |
Technology |
7.19% |
Utilities Services |
6.82% |
Healthcare |
6.34% |
Consumer Defensive |
6.29% |
Communication Services |
4.88% |
Asset Allocation
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95%
Others
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6%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.88% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.79% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.79% (5Y)
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