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Edelweiss Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 23/04/25 )
NAV
₹19.17
Last change
₹0.03 +0.0%
Fund Size (AUM)
14003.17 Cr
Performance
5.53% (5Y)
Fund Details
Edelweiss Arbitrage Fund Regular Growth
as of 23/04/25
AUM
14003.17 Cr
Expense Ratio
1.04 %
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 | 7.29% | 6.73% | 5.53% |
| NIFTY 50 Arbitrage PR INR | - | - | - |
Top 10 Holdings
Edelweiss Liquid Dir Gr |
7.09% |
Reliance Industries Ltd |
5.79% |
HDFC Bank Ltd |
2.44% |
Edelweiss Money Market Dir Gr |
2.21% |
Vedanta Ltd |
2.0% |
JSW Steel Ltd |
1.55% |
Aditya Birla Finance Limited |
1.41% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
1.4% |
Jio Financial Services Ltd |
1.38% |
HDFC Bank Limited |
1.38% |
Sector Allocation
Financial |
24.75% |
Energy |
14.34% |
Basic Materials |
13.17% |
Consumer Cyclical |
9.16% |
Consumer Defensive |
8.23% |
Technology |
7.77% |
Industrials |
7.4% |
Utilities Services |
5.46% |
Healthcare |
4.86% |
Communication Services |
4.2% |
Asset Allocation
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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
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
Invesco India Arbitrage IDCW-P
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Returns
-
5.62% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.62% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
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Returns
-
5.5% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.47% (5Y)
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