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Partner With Us NRI

Feb 08, 2023


Category

Hybrid

AUM (Cr.)

5,078.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

58.00

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) 0.59 2.91 4.6 4.24 4.96 5.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 2.72 4.16 3.74 4.57 5.22
Category Rank 1/6 2/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Arbitrage Fund (IDCW-M) 11.2250 0.09 2.99 2.62 3.61 12.30 0.00 500.00 invest
Indiabulls Arbitrage Fund (G) 14.9914 0.09 2.99 2.64 3.87 12.30 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 12.0689 0.09 2.98 2.40 0.00 12.30 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 12.1386 0.09 2.91 2.48 0.00 12.30 0.00 500.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.7708 0.02 3.43 0.00 0.00 25.51 1.16 1,000.00 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
Reverse Repo-C C I Dec 31, 2022 546.90 10.77 439.17
T Bills-TBILL-364D Dec 31, 2022 514.62 10.12 0.56
Equity-Kotak Mah. Bank Dec 31, 2022 193.32 3.81 107.55
Equity-Adani Ports Dec 31, 2022 157.18 3.09 -2.31
Govt. Securities-GSEC2024 Dec 31, 2022 149.41 2.94 199.63
Equity-Reliance Industr Dec 31, 2022 139.52 2.75 117.37
Govt. Securities-GSEC2023 Dec 31, 2022 125.25 2.47 -0.02
Equity-Ashok Leyland Dec 31, 2022 109.77 2.16 -16.36
Govt. Securities-GSEC2023 Dec 31, 2022 101.71 2.00 -0.11
Equity-Ambuja Cements Dec 31, 2022 92.26 1.82 6.79

latest news

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

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

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

Edelweiss MF Announces Change In Risk-O-Meter Under two Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

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