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Fund Overview

Edelweiss Arbitrage Fund - Regular (G)

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

Nav (₹)

18.21

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) 1.82 3.81 7.86 5.87 5.37 6.09 6.13
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.) 11,876
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 1,375.20
HDFC Bank Equity 2192850 369.23
Vodafone Idea Equity 138320000 247.45
Indus Towers Equity 6507600 244.23
Adani Enterp. Equity 737700 234.38
Hind.Aeronautics Equity 422100 222.20
Bank of Baroda Equity 7809750 215.08
Reliance Industr Equity 663750 207.81
Coal India Equity 3773700 178.55
Vedanta Equity 3836400 174.17
Tata Motors Equity 1555400 153.95
REC Ltd Equity 2924000 153.63
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 11,876.18 7.86 5.87 5.37 6.13 27-Jun-2014 -1.651 0.20
Kotak Equity Arbitrage Fund 47,999.69 8.11 6.05 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.89 5.74 5.28 6.80 22-Jun-2006 -1.8166 0.20
Invesco India Arbitrage Fund 16,489.73 7.86 6.10 5.43 6.57 30-Apr-2007 -1.3775 0.20
Union Arbitrage Fund 204.25 7.82 5.61 5.13 5.27 20-Feb-2019 -1.9042 0.21
SBI Arbitrage Opportunities Fund 32,594.14 7.81 6.09 5.26 6.73 03-Nov-2006 -1.3267 0.21
Mirae Asset Arbitrage Fund 2,114.07 7.81 5.65 NA 5.11 19-Jun-2020 -1.8889 0.21
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.80 5.61 5.22 5.62 28-Dec-2016 -1.8738 0.22
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.79 5.77 5.24 6.88 31-Dec-2006 -1.8315 0.20
HDFC Arbitrage Fund 13,128.85 7.76 5.51 4.95 6.32 23-Oct-2007 -2.0955 0.21
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