Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Arbitrage Fund- Direct Plan- Growth Option of Edelweiss Mutual Fund has asset class type as Arbitrage. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately Low

Expense Ratio (%)

0.48

Age

NA Years

Fund Manager

Bhavesh Jain

AuM (Rs Crores)

4261.9507

Asset Class

Arbitrage

Net Asset Value:

13.8204

Rating

3

Exit Load

0.003

Benchmark

Nifty 50 Arbitrage TRI

Fund Type

Arbitrage

SEBI Category

Arbitrage Fund

Turnover Ratio(Monthly)

11.94 Times

Fund Manager Details:

Bhavesh Jain Masters in Management Studies (Finance) from Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss AMC since January 211. Prior to joining Edelweiss AMC, he was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Objective:

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.

Top Holdings:

  • Finance (15.9)
  • Steel (8.43)
  • Banks (6.5)
  • Pharmaceuticals (4.22)
  • Refineries (3.38)
  • Telecomm-Service (3.14)
  • Power Generation & Distribution (2.77)
  • Textiles (2.32)
  • Automobile (2.29)
  • Realty (2.13)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition