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Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt INF754K01HT7

NAV / 1-Day Return
15.59 / 0.01%
Total Assets
136.4 Bil
Inception Date
Jun 22, 2017
Expense Ratio
1.050%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
499%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
186 186
Bond Holding
6 0
Other Holding
28 1
Total Holding
220 187
Equity Holdings
186
Bond Holdings
6
Other Holdings
28
Total Holdings
220
% Assets in Top 10 Holdings
9
Reported Turnover %
498.98
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.38 Apr 30, 2018 5,981,298,000
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
4.21 Jul 31, 2021 5,748,013,000
INR Indian Rupee
5.21 — — — Financial Services
ICICI Bank Ltd
3.30 Apr 30, 2020 4,509,355,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Vedanta Ltd
1.62 Aug 31, 2023 2,208,074,000
INR Indian Rupee
86.86 — — — Basic Materials
JSW Steel Ltd
1.57 Dec 31, 2024 2,147,203,000
INR Indian Rupee
28.74 — — — Basic Materials
HDFC Bank Ltd
1.45 Mar 31, 2021 1,979,007,000
INR Indian Rupee
27.61 — — — Financial Services
IndusInd Bank Ltd
1.42 Jun 30, 2020 1,936,636,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
State Bank of India
1.33 Jan 31, 2023 1,809,133,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
1.25 Jun 30, 2023 1,703,760,000
INR Indian Rupee
26.65 — — — Industrials
HCL Technologies Ltd
1.16 Nov 30, 2023 1,581,586,000
INR Indian Rupee
7.06 — — — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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