EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT
13.97
0.0
as on 26-Mar-2025
HYBRID
| ARBITRAGE
7.26
1 YEAR RETURNS
6.63
3 YEAR RETURNS
5.53
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.72 | 7.28 | 6.88 | 5.63 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.72 | 7.4 | 6.8 | 5.68 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.48 | 7.13 | 6.46 | 5.47 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.59 | 7.1 | 6.44 | 5.46 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 15.0 | 7.29 | 6.57 | 5.53 | 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 |