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Fund Overview

Edelweiss Arbitrage Fund - Regular (G)

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

Nav (₹)

19.50

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) 1.53 3.34 6.94 7.06 5.70 5.91 6.20
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 1.34 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 15,045
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2758800 552.17
Reliance Industr Equity 3102500 465.56
C C I Reverse Repo 0 367.42
St Bk of India Equity 3171000 260.13
Bharti Airtel Equity 1244025 250.00
JSW Steel Equity 2402325 245.16
Vedanta Equity 5237100 241.35
IDFC First Bank Equity 29522325 215.04
Kotak Mah. Bank Certificate of Deposits 20000000 194.70
REC Ltd Equity 4744275 190.91
JSW Energy Equity 3348000 174.80
S A I L Equity 12887400 170.10
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 15,045.14 6.94 7.06 5.70 6.20 27-Jun-2014 0.9565 0.16
UTI-Arbitrage Fund 7,863.14 7.08 7.07 5.68 6.81 22-Jun-2006 0.9672 0.16
ICICI Pru Equity - Arbitrage Fund 30,811.49 7.06 7.06 5.67 6.89 31-Dec-2006 1.0043 0.16
SBI Arbitrage Opportunities Fund 37,605.64 7.05 7.22 5.78 6.75 03-Nov-2006 1.2446 0.16
Kotak Arbitrage Fund 69,923.77 7.04 7.25 5.87 6.91 29-Sep-2005 1.226 0.17
Invesco India Arbitrage Fund 23,899.90 7.00 7.23 5.80 6.59 30-Apr-2007 1.3805 0.14
Tata Arbitrage Fund 15,922.05 6.97 6.98 5.62 5.72 18-Dec-2018 0.8707 0.15
Aditya Birla SL Arbitrage Fund 20,646.25 6.97 6.99 5.61 6.32 24-Jul-2009 0.8574 0.16
Bandhan Arbitrage 8,985.53 6.87 6.99 5.55 6.56 21-Dec-2006 0.8811 0.16
AXIS Arbitrage Fund 6,949.90 6.87 6.88 5.57 5.93 14-Aug-2014 0.6043 0.17
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