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NRI

Apr 24, 2025

Category

Hybrid

AUM (Cr.)

14,003.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

218.72

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) 0.74 3.65 7.22 6.73 5.5 6.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.72 3.49 7 6.46 5.23 5.42
Category Rank 6/6 1/6 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
ITI Arbitrage Fund - Regular (IDCW) 12.8138 0.05 7.08 5.89 4.48 47.67 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.8138 0.05 7.08 5.89 4.48 47.67 0.93 5,000.00 invest
SBI Arbitrage Opportunities Fund (IDCW) 17.5806 0.04 7.23 6.86 5.47 30,592.08 0.90 5,000.00 invest
SBI Arbitrage Opportunities Fund (G) 33.4302 0.04 7.23 6.86 5.47 30,592.08 0.90 5,000.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 11.1160 -0.02 6.64 0.00 0.00 898.01 0.97 500.00 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 Mar 31, 2025 993.43 7.09 0.00
Equity-Reliance Industr Mar 31, 2025 810.64 5.79 35.53
Reverse Repo-C C I Mar 31, 2025 630.06 4.50 28.73
Certificate of Deposits-N A B A R D Mar 31, 2025 399.67 2.84 31.82
Commercial Paper-ICICI Securities Mar 31, 2025 390.98 2.78 6.35
Equity-HDFC Bank Mar 31, 2025 341.07 2.44 72.34
Certificate of Deposits-HDFC Bank Mar 31, 2025 311.23 2.22 9.10
Indian Mutual Funds-Edelweiss Money Market Fund - Mar 31, 2025 309.93 2.21 0.88
Equity-Vedanta Mar 31, 2025 280.26 2.00 26.92
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 237.36 1.69 25.69

latest news

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

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