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Edelweiss Arbitrage Fund - Regular (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 2063.06
NAV 04 Oct 2022 13.09 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5840.92
7133.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.36 3.12 5.16 4.3
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

Competitors of Edelweiss Arbitrage Fund - Regular (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 11506.91 0.16 0.39 1.08 1.92 3.76
Nippon India Arbitrage Fund (IDCW) 9331.49 0.15 0.35 1.00 1.84 3.78
SBI Arbitrage Opportunities Fund (IDCW) 6965.23 0.15 0.40 1.10 2.07 4.28
UTI-Arbitrage Fund (IDCW) 4422.04 0.16 0.36 0.95 1.80 3.60
AXIS Arbitrage Fund (IDCW) 4395.44 0.17 0.33 0.91 1.32 3.50
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2063.06 (30 Jun 17)
Inception Date 21 Jun 17
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 25-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Cash & Cash Equivalent 0.30
Commercial Paper 4.21
Equity 73.52
Govt. Securities 4.72
NCD 4.72
Reverse Repo 3.24
T Bills 10.10
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.59
Agricultural Commercial & Construction Vehicles 0.78
Agricultural Food & other Products 0.23
Auto Components 0.86
Automobiles 3.32
Banks 9.44
Beverages 0.59
Capital Markets 1.17
› More
   As On 31 Aug 2022
Company Name
Adani Ports 5.24
Adani Enterp. 3.88
Reliance Industr 3.57
HDFC Bank 2.50
Zee Entertainmen 2.35
H D F C 2.23
Maruti Suzuki 2.15
Sun Pharma.Inds. 2.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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