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Fund Overview

Edelweiss Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.38

Inception Date

27-06-2014

Category

Arbitrage Funds
Investment Objectives

The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Arbitrage Fund - Regular (G) 1.77 3.47 6.97 6.92 5.55 5.88 6.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 15,137
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.09
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Bhavesh Jain
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3699300 719.48
C C I Reverse Repo 0 528.29
Reliance Industr Equity 3628500 515.57
ICICI Bank Equity 2700600 390.45
St Bk of India Equity 3943500 320.33
Bharti Airtel Equity 1452550 269.62
JSW Steel Equity 2254500 223.98
Vedanta Equity 4899000 213.38
Kotak Mah. Bank Certificate of Deposits 20000000 193.45
IDFC First Bank Equity 28237500 191.93
Infosys Equity 1073200 167.71
S A I L Equity 12720000 164.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Arbitrage Fund 15,137.02 6.97 6.92 5.55 6.19 27-Jun-2014 0.8126 0.17
UTI-Arbitrage Fund 7,307.73 7.10 6.91 5.55 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.91 5.53 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.05 7.09 5.73 6.91 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 7.02 7.06 5.62 6.74 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.98 6.84 5.47 6.32 24-Jul-2009 0.6948 0.16
Invesco India Arbitrage Fund 22,340.62 6.94 7.07 5.65 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.90 6.80 5.47 5.69 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.88 6.84 5.40 6.56 21-Dec-2006 0.7165 0.16
HDFC Arbitrage Fund 20,685.46 6.85 6.69 5.31 6.34 23-Oct-2007 0.4244 0.17
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