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Partner With Us NRI

Jun 01, 2023


Category

Hybrid

AUM (Cr.)

4,687.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

68.84

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jun 23, 2017

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-M) 0.63 3.63 5.65 4.25 4.72 4.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.61 3.46 5.29 3.9 4.64 5.39
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
Kotak Equity Arbitrage Fund (G) 32.2200 0.10 5.82 4.42 5.10 20,587.12 1.01 5,000.00 invest
Invesco India Arbitrage Fund (G) 27.5117 0.09 6.16 4.47 5.01 3,507.17 0.00 1,000.00 invest
Mirae Asset Arbitrage Fund (G) 11.2730 0.09 5.48 0.00 0.00 314.80 0.00 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 11.2730 0.09 5.49 0.00 0.00 314.80 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7339 -66.87 5.82 4.42 4.84 20,587.12 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 Apr 30, 2023 393.80 8.40 0.63
Reverse Repo-C C I Apr 30, 2023 240.45 5.13 6.14
Equity-HDFC Bank Apr 30, 2023 223.60 4.77 203.22
Govt. Securities-GSEC2024 Apr 30, 2023 149.63 3.19 0.29
Commercial Paper-H D F C Apr 30, 2023 144.39 3.08 52.08
Equity-ICICI Bank Apr 30, 2023 142.22 3.03 53.07
Equity-Punjab Natl.Bank Apr 30, 2023 106.92 2.28 73.20
Govt. Securities-GSEC2023 Apr 30, 2023 100.97 2.15 -0.09
Certificate of Deposits-HDFC Bank Apr 30, 2023 96.20 2.05 0.68
Certificate of Deposits-N A B A R D Apr 30, 2023 94.66 2.02 0.74

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

SCHEME DETAILS

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