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NRI

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

12,199.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.09

Sharpe Ratio

188.28

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) 0.4 3.32 7.76 6.33 5.45 6.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.24 7.44 6.02 5.1 5.39
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
Samco Arbitrage Fund - Regular (G) 10.0200 0.10 0.00 0.00 0.00 16.88 0.00 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.8580 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - WP (IDCW-M) 11.2870 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 20.4070 0.03 7.65 6.16 5.11 16,790.62 0.93 100.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2495 -0.03 7.21 5.75 4.88 90.07 1.09 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
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Nov 30, 2024 920.17 7.54 0.57
Equity-Reliance Industr Nov 30, 2024 617.61 5.06 -13.97
Commercial Paper-ICICI Securities Nov 30, 2024 508.60 4.17 5.82
Reverse Repo-C C I Nov 30, 2024 439.14 3.60 -10.53
Equity-Vedanta Nov 30, 2024 359.07 2.94 36.98
Indian Mutual Funds-Edelweiss NIFTY PSU Bond Plus Nov 30, 2024 303.88 2.49 0.00
Equity-Bharti Airtel Nov 30, 2024 272.68 2.24 -6.76
Equity-ICICI Bank Nov 30, 2024 262.92 2.16 123.24
Commercial Paper-A Birla Finance Nov 30, 2024 240.79 1.97 394.88
Equity-Infosys Nov 30, 2024 215.96 1.77 13.50

latest news

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

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

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

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

Jul 31, 2024 14:04

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