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Fund Overview

Edelweiss Arbitrage Fund - Regular (G)

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

Nav (₹)

18.68

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) 1.60 3.32 7.84 6.36 5.45 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 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 12,199
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 4779500 617.61
C C I Reverse Repo 0 391.04
Vedanta Equity 7917750 359.07
Bharti Airtel Equity 1675800 272.68
ICICI Bank Equity 2022300 262.92
Infosys Equity 1162400 215.96
A Birla Finance Commercial Paper 20000000 191.81
ICICI Securities Commercial Paper 20000000 191.50
HDFC Bank Equity 1034000 185.71
Hind.Aeronautics Equity 398550 178.42
NTPC Equity 4813500 175.04
REC Ltd Equity 2826000 150.51
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 12,199.21 7.84 6.36 5.45 6.15 27-Jun-2014 -0.9257 0.19
Kotak Equity Arbitrage Fund 54,915.38 8.02 6.55 5.56 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,461.66 7.87 6.27 5.37 6.80 22-Jun-2006 -1.067 0.19
ICICI Pru Equity - Arbitrage Fund 24,759.62 7.81 6.27 5.37 6.88 31-Dec-2006 -1.0409 0.19
Invesco India Arbitrage Fund 18,251.89 7.75 6.67 5.51 6.58 30-Apr-2007 -0.4971 0.17
Union Arbitrage Fund 233.48 7.73 6.03 5.25 5.37 20-Feb-2019 -1.2079 0.21
AXIS Arbitrage Fund 5,591.95 7.73 6.22 5.26 5.86 14-Aug-2014 -1.1223 0.18
SBI Arbitrage Opportunities Fund 31,422.14 7.72 6.50 5.35 6.73 03-Nov-2006 -0.7498 0.19
HDFC Arbitrage Fund 16,790.62 7.72 6.07 5.05 6.32 23-Oct-2007 -1.3151 0.20
Aditya Birla SL Arbitrage Fund 13,843.73 7.71 6.21 5.29 6.29 24-Jul-2009 -1.1764 0.19
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