₹ 10,242.64 Cr
1.05%
Nifty 50 Arbitrage Index
INF754K01EF3
100.0
100.0
500
Dhawal Dalal, Bhavesh Jain, Bhavin Patadia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 7.79 | 5.76 | 5.34 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks 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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 8.45 |
Adani Enterprises Ltd. | 2.29 |
Bank Of Baroda | 1.83 |
Oil & Natural Gas Corporation Ltd. | 1.69 |
National Aluminium Company Ltd. | 1.34 |
Kotak Mahindra Bank Ltd. | 1.23 |
The Federal Bank Ltd. | 0.93 |
Bharat Heavy Electricals Ltd. | 0.82 |
Indusind Bank Ltd. | 0.77 |
LIC Housing Finance Ltd. | 0.67 |
Sector | Holdings (%) |
---|---|
N/A | 98.33 |
Financial | 1.63 |
Consumer Discretionary | 0.06 |
Chemicals | 0.03 |
Services | 0.02 |
Automobile | 0.0 |
Construction | 0.0 |
Materials | 0.0 |
Healthcare | 0.0 |
Consumer Staples | -0.01 |
Scheme Name | 5Y (%) |
---|---|
Edelweiss Arbitrage Reg Gr | 5.34 |
Kotak Equity Arbitrage Gr | 5.41 |
SBI Arbitrage Opportunities Reg Gr | 5.23 |
Union Arbitrage Reg Gr | 5.09 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
UTI Arbitrage Reg Gr | 5.25 |
Invesco India Arbitrage Gr | 5.39 |
HDFC Arbitrage Wholesale Gr | 5.08 |
Mirae Asset Arbitrage Reg Gr | 0.0 |
ICICI Pru Equity Arbitrage Gr | 5.21 |