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Edelweiss Inc Pl Arbtrg Omni FoF IDCWR
Hybrid funds of funds
Overview ( as on 21/08/26 )
NAV
₹10.4
Last change
₹0.01 +0.0%
Fund Size (AUM)
126.12 Cr
Performance
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Fund Details
Edelweiss Inc Pl Arbtrg Omni FoF IDCWR
as of 21/08/26
AUM
126.12 Cr
Expense Ratio
0.29 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF754K01VL5
Fund Manager
Bharat Lahoti
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Inc Pl Arbtrg Omni FoF IDCWR | 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
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57%
Others
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43%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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