EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT
13.12
0.01
as on 18-Apr-2024
HYBRID
| ARBITRAGE
7.75
1 YEAR RETURNS
5.61
3 YEAR RETURNS
5.37
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
| EDELWEISS ARBITRAGE FUND GROWTH OPTION | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.27 | 7.58 | 5.38 | 5.07 | Buy |
| BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.7 | 7.58 | 5.38 | 5.07 | Buy |
| BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.7 | 7.58 | 5.38 | 5.07 | Buy |
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.27 | 7.58 | 5.38 | 5.07 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 5 | 18.23 | 7.69 | 5.48 | 5.26 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Reliance Industries Ltd | 9.24 |
| 2 | Housing Development Finance Corporation Ltd | 8.51 |
| 3 | Infosys Ltd | 4.85 |
| 4 | HDFC Bank Ltd | 4.18 |
| 5 | Reliance Jio Infocomm Ltd | 3.89 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 19.58 |
| 2 | Computers - Software - Large | 10.4 |
| 3 | Refineries | 10.05 |
| 4 | Finance - Housing | 8.51 |
| 5 | Banks - Private Sector | 7.27 |