Edelweiss Arbitrage Fund Add to compare
14.2817
-0.0029
(-0.02%)
1 day change as on 14 Nov 2019
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 3788.78
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 3854.06 0.38 1.38 3.20 6.44 6.17 6.69 6.84
PGIM India Equity Savings Fund 34.81 2.14 4.34 5.58 10.69 7.27 8.48 7.89
Axis Equity Saver Fund 804.74 1.83 4.04 5.68 10.57 8.73 -- 7.1
ICICI Prudential Equity Savings Fund 1487.64 2.41 4.10 5.62 9.71 7.69 -- 7.74
Mahindra Dhan Sanchay Equity Savings Yojana 234.74 3.03 4.63 5.78 9.40 -- -- 5.58
SBI Equity Savings Fund 1685.06 2.39 5.06 5.70 9.28 6.82 -- 6.93
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.25
Net Receivables/(Payable) Current Assets 3.13
Housing Development Finance Corporation Ltd. (358D) Financial Services 3.11
Housing Development Finance Corporation Ltd. (364D) Financial Services 2.47
CBLO(CCIL) Current Assets 2.33
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 1.81
NABARD (310D) Financial Services 1.65
Hero MotoCorp Ltd. Automobile 1.31
Axis Bank Ltd. Financial Services 1.27
7.5 Federal Bank Ltd. Dec 18 2019 (366D) Financial Services 0.65
AUM Movement
Asset Allocation