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Edelweiss Arbitrage Fund Idcw Reinvestment

Hybrid | Arbitrage

(NAV as of 19/04/2024)
13.13 (0.08)

3Y Returns

5.64%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.07%

Fund Size

5841 Cr

Inception Date

27-Jun-14

Fund Manager

Bhavesh Jain

Exit Load

0.10% on or before 30D, Nil after 30D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

74.13%

Debt & Others

25.87%

Market Cap Allocation

Large Cap

47.26%

Mid Cap

20.63%

Small Cap

5.67%

Other Cap

26.45%

Sector Allocation

Banks

19.74%

Govt-Sec

12.14%

Finance

9.75%

Oil & Gas

4.28%

Minerals & Mining

4.12%

Top Ten Holdings

HDFC Bank Ltd

4.91%

Oil And Natural Gas Corporation Ltd

4.28%

Clearing Corporation of India Limited

3.74%

Adani Enterprises Ltd

2.91%

Bharat Heavy Electricals Ltd

2.91%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income By Predominantly Investing In Arbitrage Opportunities In The Cash And The Derivative Segments Of Theequity Markets And The Arbitrage Opportunities Available Within The Derivative Segment And By Investing The Balance In Debt And Money Market Instruments.

Fund House Detail

AMC Name

Edelweiss Asset Management Limited

Address

Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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