EDELWEISS ARBITRAGE FUND DIVIDEND REINVESTMENT OPTION
11.0
0.0
as on 15-Jan-2021
HYBRID
| ARBITRAGE
4.26
1 YEAR RETURNS
5.5
3 YEAR RETURNS
5.79
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND REINVESTMENT | 5 | 10.43 | 3.57 | 5.31 | 5.55 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT | 5 | 15.69 | 4.09 | 5.47 | 5.7 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 10.55 | 3.88 | 5.26 | 5.59 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.8 | 3.57 | 5.31 | 5.55 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.8 | 3.57 | 5.31 | 5.55 | 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 |