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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

8,134.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

157.79

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Arbitrage Fund - Regular (IDCW) 0.88 3.93 7.61 5.44 5.22 5.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.7 3.68 7.18 5.06 4.97 5.45
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
Sundaram Arbitrage Fund - Regular (G) 13.2030 0.04 6.92 4.55 3.87 99.39 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.6081 0.04 6.92 4.55 4.05 99.39 0.87 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.4944 0.02 7.47 5.13 4.67 721.44 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.6611 0.02 7.46 5.13 5.15 721.44 1.07 5,000.00 invest
JM Arbitrage Fund (IDCW-Q) 13.4958 -0.09 6.92 4.80 4.34 102.71 0.00 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
T Bills-TBILL-364D Jan 31, 2024 737.78 9.07 6.70
Equity-HDFC Bank Jan 31, 2024 399.39 4.91 375.74
Equity-O N G C Jan 31, 2024 348.55 4.28 320.09
Reverse Repo-C C I Jan 31, 2024 304.41 3.74 -58.48
Equity-B H E L Jan 31, 2024 236.55 2.91 50.28
Equity-Adani Enterp. Jan 31, 2024 236.59 2.91 8.90
Equity-Bank of Baroda Jan 31, 2024 185.48 2.28 15.38
Commercial Paper-ICICI Securities Jan 31, 2024 166.97 2.05 -2.85
Equity-S A I L Jan 31, 2024 161.31 1.98 16.31
Govt. Securities-GSEC2024 Jan 31, 2024 149.72 1.84 0.01

latest news

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Arbitrage Fund - Regular (IDCW)
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