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Partner With Us NRI

Oct 03, 2023


Category

Hybrid

AUM (Cr.)

6,675.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

131.67

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Arbitrage Fund - Regular (Bonus) 0.64 3.73 6.87 4.87 5.17 5.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.63 3.54 6.49 4.45 4.77 5.35
Category Rank 4/6 6/6 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
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.2549 0.07 6.81 4.65 5.01 330.47 1.07 5,000.00 invest
HDFC Arbitrage Fund - WP (G) 27.0910 0.04 6.88 4.74 4.88 6,560.34 0.96 100.00 invest
Mirae Asset Arbitrage Fund (IDCW) 11.5520 0.04 6.70 4.65 0.00 381.04 0.00 5,000.00 invest
SBI Arbitrage Opportunities Fund (G) 29.9045 0.04 7.23 5.04 5.06 17,701.37 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7327 -67.72 7.05 5.03 4.99 25,859.82 1.01 100.00 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
-TBILL-364D Aug 31, 2023 517.31 7.74 0.00
-HDFC Bank Aug 31, 2023 510.02 7.64 0.00
-C C I Aug 31, 2023 488.78 7.32 0.00
-HDFC Bank Aug 31, 2023 365.81 5.47 0.00
-Reliance Industr Aug 31, 2023 292.63 4.38 0.00
-Adani Enterp. Aug 31, 2023 160.32 2.40 0.00
-GSEC2024 Aug 31, 2023 149.60 2.24 0.00
-Bank of Baroda Aug 31, 2023 127.33 1.91 0.00
-Federal Bank Aug 31, 2023 113.94 1.71 0.00
-Sun Pharma.Inds. Aug 31, 2023 101.93 1.53 0.00

latest news

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

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

Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...

Aug 24, 2023 10:11

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Arbitrage Fund - Regular (Bonus)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com