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Fund Overview

Edelweiss Arbitrage Fund - Regular (G)

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

Nav (₹)

18.62

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) 1.75 3.63 7.80 6.26 5.42 6.04 6.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 12,537
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 5389500 717.91
C C I Reverse Repo 0 490.82
HDFC Bank Equity 2123550 368.58
Bharti Airtel Equity 1813550 292.45
Vedanta Equity 5648800 262.13
Adani Enterp. Equity 820500 241.82
TCS Equity 573300 227.51
ICICI Securities Commercial Paper 20000000 190.32
Infosys Equity 1082800 190.28
Tata Motors Equity 2159300 180.10
Coforge Equity 217800 166.05
REC Ltd Equity 2896000 151.35
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 12,537.01 7.80 6.26 5.42 6.15 27-Jun-2014 -0.9257 0.19
Kotak Equity Arbitrage Fund 54,941.17 7.99 6.46 5.53 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.84 6.18 5.34 6.80 22-Jun-2006 -1.067 0.19
Invesco India Arbitrage Fund 18,583.88 7.79 6.61 5.50 6.58 30-Apr-2007 -0.4971 0.17
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.78 6.20 5.34 6.89 31-Dec-2006 -1.0409 0.19
AXIS Arbitrage Fund 5,515.20 7.73 6.15 5.24 5.87 14-Aug-2014 -1.1223 0.18
Union Arbitrage Fund 245.03 7.73 5.97 5.23 5.37 20-Feb-2019 -1.2079 0.21
SBI Arbitrage Opportunities Fund 31,883.07 7.72 6.40 5.33 6.74 03-Nov-2006 -0.7498 0.19
HDFC Arbitrage Fund 16,605.90 7.71 5.98 5.02 6.33 23-Oct-2007 -1.3151 0.20
Bandhan Arbitrage 7,740.04 7.70 6.13 5.15 6.55 21-Dec-2006 -1.1316 0.19
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