Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Expense Ratio: 1.07
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 12-06-2014
Exit Load: Nil
Fund Size:₹16,487.35 Cr
Performance
1Y
Fund6.07%
Cat. Avg.5.85%
2Y
Fund6.53%
Cat. Avg.6.23%
3Y
Fund6.98%
Cat. Avg.6.66%
5Y
Fund6.15%
Cat. Avg.5.83%
10Y
Fund5.88%
Cat. Avg.5.68%
SI
Fund6.20%
Cat. Avg.5.52%
Fund Facts
Manager(s)
Ms. Pranavi Kulkarni
Beta
0.35
Std Dev
0.40%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EDELWEISS LIQUID FUND - DIRECT PL -GR | 1108.19 | 7.36% |
| 2 | HDFC Bank Ltd. | 592.37 | 3.93% |
| 3 | EDELWEISS MONEY MARKET FUND - DIRECT PL | 571.88 | 3.80% |
| 4 | ICICI Bank Ltd. | 524.45 | 3.48% |
| 5 | Reliance Industries Ltd. | 324.83 | 2.16% |
| 6 | Vodafone Idea Ltd. | 302.41 | 2.01% |
| 7 | Bajaj Finance Ltd. | 301.58 | 2.00% |
| 8 | Adani Energy Solutions Ltd. | 287.21 | 1.91% |
| 9 | 7.80% NABARD NCD SR 24E RED 15-03-2027 | 260.95 | 1.73% |
| 10 | Clearing Corporation of India Ltd. | 240.19 | 1.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61747 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.14 L. | +35.6% | +6.0% |
| SI | 07 Jul, 14 | 7.25 L. | 10.51 L. | +45.0% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.5% | +6.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +34.8% | +6.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.77 L. | +77.1% | +5.9% |
| SI | 30 Jun, 14 | 1 L. | 2.07 L. | +106.5% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.