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Partner With Us NRI

Jun 27, 2022


Category

Hybrid

AUM (Cr.)

7,133.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

69.44

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

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) 0.19 1.86 3.68 4.38 5.11 5.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.16 1.59 3.17 3.94 4.7 5.31
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Arbitrage Fund (Annual-Bonus) 27.3112 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Half-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 27.3576 0.09 3.03 3.10 4.04 48.10 0.00 5,000.00 invest
JM Arbitrage Fund (G) 27.0510 0.09 3.05 3.11 4.05 48.10 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7391 -64.99 3.75 4.20 4.85 26,009.81 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 May 31, 2022 817.17 11.45 37.44
Reverse Repo-C C I May 31, 2022 784.44 11.00 85.73
Commercial Paper-A Birla Finance May 31, 2022 443.50 6.21 203.70
Equity-HDFC Bank May 31, 2022 321.00 4.50 3.82
Equity-H D F C May 31, 2022 251.55 3.53 0.93
Equity-Bharti Airtel May 31, 2022 206.67 2.90 56.34
Certificate of Deposits-Canara Bank May 31, 2022 199.81 2.80 0.00
Commercial Paper-Larsen & Toubro May 31, 2022 196.45 2.75 0.00
Equity-Adani Ports May 31, 2022 182.37 2.56 31.05
T Bills-TBILL-364D May 31, 2022 174.89 2.45 -36.43

latest news

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

Edelweiss Mutual Fund has announced 27 June 2022 as the record date for dec...

Jun 22, 2022 12:54

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 17, 2022 14:04

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

May 24, 2022 10:02

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

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