Edelweiss Arbitrage Fund Regular-Growth
The fund is rated 1.5 stars. A balance between returns and downside risk was a strength, while asset mix and investment selection within each industry provided some support. Industry mix and investment selection within each asset type were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.33% and above-average fund size of Rs 15,139.16 crore were minor drawbacks.
This fund has a ok track record with Asset Allocation, a bad track record with Sector Allocation, a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 15139.156 AUM and a 2.33 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
28 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (215)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Edelweiss Liquid Super Institutional Direct-Growth | 7.56% | ₹1,122.18 Cr | 30,61,665 |
| HDFC Bank Ltd. | 4.37% | ₹649.2 Cr | 91,56,550 |
| Edelweiss Money Market Fund Direct-Growth | 3.89% | ₹578.3 Cr | 17,10,39,989 |
| ICICI Bank Ltd. | 2.45% | ₹364.07 Cr | 25,03,900 |
| Vodafone Idea Ltd. | 2.08% | ₹308.71 Cr | 21,54,25,650 |
| Adani Energy Solutions Ltd. | 1.99% | ₹295.83 Cr | 20,87,100 |
| Axis Bank Ltd. | 1.93% | ₹286.24 Cr | 22,01,875 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 11/06/2027 · રેટિંગ CRISIL A1+ | 1.91% | ₹283.92 Cr | 3,00,00,000 |
| Reliance Industries Ltd. | 1.79% | ₹266.13 Cr | 20,84,000 |
| Adani Enterprises Ltd. | 1.78% | ₹263.8 Cr | 9,22,674 |
ફંડ વિગતો
To generate income by predominantly investing in arbitrage opportunities. Investments predominantly in arbitrage opportunities in the cash and 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
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.
Exit load of 0.25%, if redeemed within 15 days.