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Scheme Information
Edelweiss Inc Pl Arbtrg Act FoF Rg Gr
as of 28 Apr 2026, 14:35 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Edelweiss Arbitrage Fund Dir Gr | - | FO | 41.13% |
| Edelweiss Low Duration Dir Gr | - | FO | 17.28% |
| Edelweiss Money Market Dir Gr | - | FO | 11.35% |
| Kotak Corporate Bond Dir Gr | - | FO | 10.31% |
| SBI Corporate Bond Dir Gr | - | FO | 10.30% |
| Edelweiss Bnkg & PSU Debt Dir Gr | - | FO | 8.92% |
| Clearing Corporation Of India Ltd. | - | CR | 4.21% |
| Net Receivables/(Payables) | - | CA | 3.50% |
| Accrued Interest | - | CA | 0.00119% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
35.42%
Cash
64.64%
Others
0.17%
Equity sector allocation
Basic Materials
4.64%
Communication Services
1.83%
Consumer Cyclical
2.53%
Consumer Defensive
2.24%
Energy
2.24%
Financial Services
9.79%
Healthcare
1.64%
Industrials
2.96%
Real Estate
0.53%
Technology
0.55%
Utilities
1.31%
Others
69.74%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+24.05%
About Edelweiss Inc Pl Arbtrg Act FoF Rg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Bharat Lahoti
Risk Profile
Low To Moderate Risk
Expense Ratio
0.28%
Fund Size
₹173.84 Cr
FAQ's
What is the expense ratio of Edelweiss Inc Pl Arbtrg Act FoF Rg Gr?
What is the AUM (Assets Under Management) of Edelweiss Inc Pl Arbtrg Act FoF Rg Gr?
What are the top stock holdings of Edelweiss Inc Pl Arbtrg Act FoF Rg Gr?
The Edelweiss Inc Pl Arbtrg Act FoF Rg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Edelweiss Arbitrage Fund Dir Gr | 41.13% |
| Edelweiss Low Duration Dir Gr | 17.28% |
| Edelweiss Money Market Dir Gr | 11.35% |
| Kotak Corporate Bond Dir Gr | 10.31% |
| SBI Corporate Bond Dir Gr | 10.30% |
| Edelweiss Bnkg & PSU Debt Dir Gr | 8.92% |
| Clearing Corporation Of India Ltd. | 4.21% |
| Net Receivables/(Payables) | 3.50% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss Inc Pl Arbtrg Act FoF Rg Gr invested in?
The Edelweiss Inc Pl Arbtrg Act FoF Rg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.64% |
| Communication Services | 1.83% |
| Consumer Cyclical | 2.53% |
| Consumer Defensive | 2.24% |
| Energy | 2.24% |
| Financial Services | 9.79% |
| Healthcare | 1.64% |
| Industrials | 2.96% |
| Real Estate | 0.53% |
| Technology | 0.55% |
| Utilities | 1.31% |
What is the risk level of Edelweiss Inc Pl Arbtrg Act FoF Rg Gr?
Who are the fund managers of Edelweiss Inc Pl Arbtrg Act FoF Rg Gr?
Is there a minimum SIP amount to invest in Edelweiss Inc Pl Arbtrg Act FoF Rg Gr?
Can I invest in Edelweiss Inc Pl Arbtrg Act FoF Rg Gr both in SIP and lump sum?
How to invest in Edelweiss Inc Pl Arbtrg Act FoF Rg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Inc Pl Arbtrg Act FoF Rg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Inc Pl Arbtrg Act FoF Rg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Inc Pl Arbtrg Act FoF Rg Gr?
The exit load of Edelweiss Inc Pl Arbtrg Act FoF Rg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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