loader2
Partner With Us NRI

May 18, 2022


Category

Hybrid

AUM (Cr.)

6,838.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

70.38

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jun 27, 2014

Risk Level

Low

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Arbitrage Fund - Regular (G) 0.45 1.85 4.08 4.49 5.16 5.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.4 1.6 3.56 4.05 4.76 5.35
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Arbitrage Fund (G) 11.4114 0.08 3.60 3.86 0.00 28.22 0.00 5,000.00 invest
L&T Arbitrage Opportunities Fund (G) 15.5870 0.07 3.62 4.44 5.09 3,521.03 1.04 5,000.00 invest
BOI AXA Arbitrage Fund - Regular (G) 11.5392 0.07 2.44 3.06 0.00 17.00 1.03 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 10.8060 0.07 2.55 0.00 0.00 12.21 0.96 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7507 -64.84 4.15 4.25 4.90 24,648.02 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Apr 30, 2022 594.57 8.69 33.50
Reverse Repo-C C I Apr 30, 2022 422.36 6.18 70.16
Equity-HDFC Bank Apr 30, 2022 309.18 4.52 1,133.30
T Bills-TBILL-364D Apr 30, 2022 275.13 4.02 -15.16
Equity-H D F C Apr 30, 2022 249.24 3.64 80.08
Equity-Reliance Industr Apr 30, 2022 171.53 2.51 -0.15
Equity-Adani Enterp. Apr 30, 2022 171.05 2.50 7.67
Commercial Paper-A Birla Finance Apr 30, 2022 146.03 2.14 0.45
Equity-Adani Ports Apr 30, 2022 139.17 2.04 -52.11
Equity-Bharti Airtel Apr 30, 2022 132.20 1.93 -19.79

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Arbitrage Fund - Regular (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com