Edelweiss Arbitrage Fund Add to compare
14.4716
-0.0089
(-0.06%)
1 day change as on 25 Feb 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 3885.86
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 4026.13 0.43 1.25 2.64 6.11 6.04 6.41 6.74
Aditya Birla Sun Life Equity Savings Fund 690.41 0.35 2.21 10.08 11.36 5.94 6.77 7.07
Mirae Asset Equity Savings Fund 89.21 -0.59 1.34 7.97 11.15 -- -- 9.7
ICICI Prudential Equity Savings Fund 1553.31 -1.14 1.37 6.58 10.82 7.11 7.53 7.72
Mahindra Dhan Sanchay Equity Savings Yojana 215.12 -0.54 1.23 7.86 10.55 5.65 -- 5.8
Axis Equity Saver Fund 820.40 0.29 1.64 6.73 9.82 8.65 -- 7.08
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 61.14
Net Receivables/(Payable) Current Assets 11.82
Housing Development Finance Corporation Ltd. Financial Services 6.18
ITC Ltd. Consumer Goods 3.93
CBLO(CCIL) Current Assets 3.8
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.45
Grasim Industries Ltd. Cement & Cement Products 3.43
Sun Pharmaceuticals Industries Ltd. Pharma 3.1
Housing Development Finance Corporation Ltd. (358D) Financial Services 3.02
Reliance Industries Ltd. Energy 2.87
AUM Movement
Asset Allocation