Edelweiss Arbitrage Fund Add to compare
14.5982
-0.0275
(-0.19%)
1 day change as on 07 Apr 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 3752.30
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 3955.33 0.52 1.58 2.83 6.49 6.11 6.39 6.76
BNP Paribas Arbitrage Fund 681.79 0.43 1.55 2.87 6.56 6.13 -- 6.3
Tata Arbitrage Fund 606.46 0.40 1.49 2.79 6.53 -- -- 6.3
L&T Arbitrage Opportunities Fund 796.96 0.25 1.35 2.63 6.25 6.00 6.23 6.5
Union Arbitrage Fund 85.13 0.36 1.47 2.69 6.22 -- -- 6.1
Aditya Birla Sun Life Arbitrage Fund 5676.81 0.17 1.20 2.46 6.20 5.90 6.15 6.73
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 55.4
Net Receivables/(Payable) Current Assets 13.34
Housing Development Finance Corporation Ltd. Financial Services 7
CBLO(CCIL) Current Assets 6.17
ITC Ltd. Consumer Goods 3.9
 
Company Name Sector Name Asset %
Grasim Industries Ltd. Cement & Cement Products 3.63
Axis Bank Ltd. Financial Services 3.35
Housing Development Finance Corporation Ltd. (358D) Financial Services 3.09
Sun Pharmaceuticals Industries Ltd. Pharma 2.86
Housing Development Finance Corporation Ltd. (364D) Financial Services 2.46
AUM Movement
Asset Allocation