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Partner With Us NRI

Apr 22, 2024


Category

Hybrid

AUM (Cr.)

9,167.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.02

Sharpe Ratio

162.37

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) 0.76 3.84 7.78 5.62 5.14 5.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.73 3.65 7.48 5.25 5.02 5.59
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
LIC MF Arbitrage Fund (IDCW-M) 12.4975 -0.04 7.18 5.13 4.72 143.11 0.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 12.4177 -0.04 7.18 5.13 4.73 143.11 0.00 5,000.00 invest
LIC MF Arbitrage Fund (G) 12.7915 -0.04 7.18 5.13 4.77 143.11 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1037 -0.05 7.71 5.14 4.87 784.23 1.07 5,000.00 invest
HSBC Arbitrage Fund (IDCW-M) 10.4854 -0.75 6.83 5.06 5.02 2,003.18 0.94 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
Equity-HDFC Bank Mar 31, 2024 742.03 8.09 85.79
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Mar 31, 2024 554.20 6.05 0.00
Reverse Repo-C C I Mar 31, 2024 394.30 4.30 29.53
T Bills-TBILL-364D Mar 31, 2024 319.41 3.48 -56.71
Equity-Reliance Industr Mar 31, 2024 310.25 3.38 134.85
Commercial Paper-ICICI Securities Mar 31, 2024 268.10 2.92 60.57
Equity-Adani Enterp. Mar 31, 2024 223.29 2.44 -5.62
Equity-Coal India Mar 31, 2024 205.66 2.24 138.03
Equity-O N G C Mar 31, 2024 174.10 1.90 -50.05
Equity-NTPC Mar 31, 2024 172.27 1.88 108.60

latest news

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

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