Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
7.8 |
5.93 |
117024.8 |
| 2 |
Kotak Equity Arbitrage Fund - Growth |
8.04 |
6.11 |
474637.4 |
| 3 |
UTI Arbitrage Fund - Regular Plan - Growth Option |
7.83 |
5.8 |
55207.2 |
| 4 |
Invesco India Arbitrage Fund - Growth Option |
7.81 |
6.17 |
163357 |
| 5 |
HDFC Arbitrage Fund - Wholesale Growth Option |
7.8 |
5.81 |
130605.5 |
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bhavin Patadia
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE Liquid Rate Index
6.88
5.51
4.85
5.4
Hybrid: Arbitrage
7.55
5.6
5.03
5.85
Asset Holding
Cash & Cash Equivalent : 0.4
Others : -70.35
Debt : 13.07
Mutual Funds : 7.49
Equity : 74.06
Portfolio Holding
| Company |
Holding (%) |
| EDELWEISS MUTUAL FUND |
7.49 |
| VODAFONE IDEA LIMITED |
2.13 |
| ADANI ENTERPRISES LIMITED |
1.97 |
| RELIANCE INDUSTRIES LIMITED |
1.89 |
| VEDANTA LIMITED |
1.86 |
| REC LIMITED |
1.46 |
| STEEL AUTHORITY OF INDIA LIMITED |
1.43 |
| ICICI BANK LIMITED |
1.35 |
| VOLTAS LIMITED |
1.23 |
| Sector |
Allocation (%) |
| N/A |
25.94 |
| Banks |
16.1 |
| Finance |
7.77 |
| Telecom - Services |
4.33 |
| Pharmaceuticals & Biotechnology |
4.28 |
| Consumer Durables |
3.63 |
| Petroleum Products |
3.1 |
| IT - Software |
3.02 |
| Automobiles |
2.63 |
Expense Ratio :
1.09 %
Expense Ratio Date :
2024-06-30
Exit load of 0.1%, if redeemed within 30 days.
