Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/16 | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 15550 Cr | 71608 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.39% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage PR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 408 | 434 | ||
Top 5 Holdings | HDFC Bank Ltd (3.8%) Reliance Industries Ltd (3.65%) Axis Bank Ltd (2.34%) Bharti Airtel Ltd (1.86%) Vedanta Ltd (1.62%) | Reliance Industries Ltd (3.67%) HDFC Bank Ltd (3.62%) Axis Bank Ltd (2.79%) ICICI Bank Ltd (2.58%) Mahindra & Mahindra Ltd (2.36%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (31.23%) Basic Materials (10.48%) Energy (9%) | Financial Services (30.26%) Consumer Cyclical (12%) Industrial (10.16%) | ||
Equity % | -0.21% | -0.27% | ||
Debt % | 4.34% | 4.52% | ||
P/E | 21.61 | 23.52 | ||
P/B | 2.79 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 0.48 | 0.21 | ||
YTM | 5.96 | 5.64 |
1-Month Return | 0.55% | 0.57% | ||
3-Month Return | 1.67% | 1.67% | ||
6-Month Return | 3.52% | 3.56% | ||
1-Year Return | 7.52% | 7.53% | ||
3-Year Return | 7.76% | 7.83% | ||
5-Year Return | 6.46% | 6.5% |
Sharpe | 2.76 | 2.8 | ||
Alpha | 0.69 | - | ||
Beta | 0.51 | - | ||
Standard Deviation | 0.41 | 0.42 | ||
Information Ratio | 1.14 | - |
Description | Edelweiss Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Amit Vora,Pranavi Kulkarni,Bhavesh Jain,Rahul Dedhia | Hiten Shah |