The fund is rated 1 star. The strongest area was balance between returns and downside risk, while asset mix provided some support. Industry mix, investment selection within each asset type, and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.2% and above-average fund size of Rs 14,250.16 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 bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 14250.156 AUM and a 2.2 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
12 Nov 2026 तक
31 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Edelweiss Liquid Super Institutional Direct-Growth | 7.91% | ₹1,127.63 Cr | 30,61,665 |
| ICICI Bank Ltd. | 5.42% | ₹772.26 Cr | 58,42,900 |
| HDFC Bank Ltd. | 5.01% | ₹713.42 Cr | 1,00,66,550 |
| Edelweiss Money Market Fund Direct-Growth | 4.08% | ₹581.31 Cr | 17,10,39,989 |
| Reliance Industries Ltd. | 2.66% | ₹379.42 Cr | 31,96,500 |
| Adani Energy Solutions Ltd. | 2.01% | ₹286.53 Cr | 21,79,575 |
| Small Industries Devp. Bank of India Ltd.परिपक्वता 11/06/2027 · रेटिंग CRISIL A1+ | 2.00% | ₹285.27 Cr | 3,00,00,000 |
| Indus Towers Ltd. | 1.71% | ₹244.07 Cr | 65,39,900 |
| Adani Enterprises Ltd. | 1.61% | ₹229.4 Cr | 7,90,113 |
| Vodafone Idea Ltd. | 1.61% | ₹229.55 Cr | 17,72,58,000 |
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.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
