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Partner With Us NRI

Dec 04, 2023

Category

Hybrid

AUM (Cr.)

7,035.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.08

Sharpe Ratio

169.24

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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Crisil Liquid Fund Index

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 (G) 0.41 3.64 7.31 5.06 5.15 5.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.53 7.06 4.71 4.82 5.23
Category Rank 6/6 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
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 10.1360 0.06 0.00 0.00 0.00 256.91 1.04 500.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 10.1360 0.06 0.00 0.00 0.00 256.91 1.04 500.00 invest
Sundaram Arbitrage Fund - Regular (G) 12.9881 0.04 7.04 4.18 3.69 102.07 0.87 100.00 invest
Mirae Asset Arbitrage Fund (IDCW) 11.6720 0.03 7.19 4.82 0.00 529.38 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7208 -67.91 6.90 5.01 4.89 28,957.71 1.02 100.00 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
Reverse Repo-C C I Oct 31, 2023 712.11 10.12 142.98
T Bills-TBILL-364D Oct 31, 2023 475.92 6.78 -8.51
Equity-Reliance Industr Oct 31, 2023 349.53 4.97 -0.81
Equity-HDFC Bank Oct 31, 2023 332.54 4.73 -14.53
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Oct 31, 2023 281.25 4.00 0.00
Commercial Paper-HDFC Bank Oct 31, 2023 246.86 3.51 -16.37
Certificate of Deposits-Bank of Baroda Oct 31, 2023 221.20 3.15 0.00
Certificate of Deposits-N A B A R D Oct 31, 2023 196.50 2.80 711.42
Govt. Securities-GSEC2024 Oct 31, 2023 149.60 2.13 0.06
Equity-Kotak Mah. Bank Oct 31, 2023 139.01 1.98 35.29

latest news

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

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

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

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 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com