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  • Mutual Fund
  • Edelweiss Arbitrage Fund - Regular (IDCW)

Mar 22, 2023

Category

Hybrid

AUM (Cr.)

5,393.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

55.06

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 (IDCW) 0.37 3.09 5.03 4.23 4.77 5.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 2.92 4.66 3.78 4.61 5.27
Category Rank 1/6 1/6 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-A) 12.1976 0.13 3.55 2.52 4.00 14.05 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 12.2072 0.13 3.57 2.46 4.02 14.05 0.00 500.00 invest
DSP Arbitrage Fund - Regular (G) 12.7460 0.13 4.95 3.97 4.76 1,238.38 0.00 500.00 invest
Indiabulls Arbitrage Fund (G) 15.0728 0.13 3.62 2.61 3.89 14.05 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7631 -66.27 5.23 4.29 4.76 21,917.66 1.01 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
T Bills-TBILL-364D Jan 31, 2023 465.86 8.72 -9.48
Reverse Repo-C C I Jan 31, 2023 341.42 6.39 -37.57
Equity-Kotak Mah. Bank Jan 31, 2023 205.37 3.85 6.23
Equity-ICICI Bank Jan 31, 2023 178.37 3.34 106.07
Equity-Reliance Industr Jan 31, 2023 157.77 2.95 13.08
Govt. Securities-GSEC2024 Jan 31, 2023 149.40 2.80 -0.01
Certificate of Deposits-Canara Bank Jan 31, 2023 148.56 2.78 200.00
Govt. Securities-GSEC2023 Jan 31, 2023 125.20 2.34 -0.04
Equity-Ashok Leyland Jan 31, 2023 116.01 2.17 5.68
Equity-Bank of Baroda Jan 31, 2023 110.17 2.06 454.18

latest news

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

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

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

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

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

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

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