Edelweiss Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities74.70%
Edelweiss Liquid Dir GrUtilities6.64%
HDFC Bank LtdFinancial Services4.75%
Clearing Corporation Of India Ltd.Utilities3.49%
Reliance Industries LtdEnergy & Infra3.41%
ICICI Bank LtdFinancial Services2.58%
State Bank of IndiaFinancial Services2.12%
Edelweiss Money Market Dir GrUtilities2.08%
Bharti Airtel LtdServices1.78%
JSW Steel LtdCapital Goods1.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.06%
Regulatory & Tax Information
INF754K01HU5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)