Overview ( as on 21/08/26 )

NAV
₹10.4
Last change
₹0.01 +0.0%
Fund Size (AUM)
126.12 Cr
Performance
-

Fund Details

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Edelweiss Inc Pl Arbtrg Omni FoF IDCWP
as of 21/08/26
AUM

126.12 Cr

Expense Ratio

0.29 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF754K01VK7

Fund Manager

Bharat Lahoti

Exit Load

0% if redeemed after 0 years

Fund Performance 1Y 3Y 5Y
Edelweiss Inc Pl Arbtrg Omni FoF IDCWP 3.73% - -
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Edelweiss Arbitrage Fund Direct-Growth
42.79%

Edelweiss Low Duration Fund Direct-Growth
31.2%

BHARAT Bond ETF – April 2030 Regular - Growth
21.42%

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth
2.03%

Edelweiss Liquid Direct-Growth
None%

Edelweiss Government Securities Fund Direct-Growth
None%

Sector Allocation

Financial
34.94%

Consumer Cyclical
10.51%

Basic Materials
10.31%

Industrials
8.39%

Communication Services
7.65%

Energy
7.38%

Utilities Services
7.01%

Healthcare
5.15%

Consumer Defensive
4.64%

Real Estate
3.23%

Asset Allocation

  • 57%

    Others

  • 43%

    Debt

  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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