Edelweiss Arbitrage Fund Add to compare
14.7585
0.0072
(0.05%)
1 day change as on 10 Jul 2020
Investment Objective: The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3225.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 0.1% 5000
Launch Date Fund Manager Last Dividend
27-06-2014 Dhawal Dalal,Bhavesh Jain 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Arbitrage Fund 3708.09 0.01 0.86 2.56 5.42 6.04 6.17 6.66
Edelweiss Equity Savings Fund 71.68 2.47 5.52 2.43 6.44 6.42 6.78 7.19
Tata Arbitrage Fund 2061.68 0.12 1.14 2.84 5.69 -- -- 6.18
L&T Arbitrage Opportunities Fund 801.15 0.07 1.01 2.59 5.43 5.97 6.06 6.45
BNP Paribas Arbitrage Fund 808.58 -0.01 0.76 2.53 5.39 5.92 -- 6.14
Union Arbitrage Fund 88.44 0.07 0.98 2.60 5.36 -- -- 5.87
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 63.54
CBLO(CCIL) Current Assets 10.9
Housing Development Finance Corporation Ltd. Financial Services 4.3
Bharti Airtel Ltd. Telecom 4.17
Reliance Industries Ltd. Energy 3.78
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.41
Housing Development Finance Corporation Ltd. (364D) Financial Services 2.69
Adani Ports and Special Economic Zone Ltd. Services 2.19
Hindustan Unilever Ltd. Consumer Goods 2.19
Dr Reddys Laboratories Ltd. Pharma 1.89
AUM Movement
Asset Allocation