Table of Contents The investment objective of 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. However, there is no assurance that the investment objective of the scheme will be realized. Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Arbitrage Fund - G
Scheme Objective
CAGR return of 5.9% since its launch. Ranked 1 in Arbitrage category. Return for 2022 was 4.4% , 2021 was 3.8% and 2020 was 4.5% . NAV as on 27 Jan 23 ₹16.3371 ↑ 0.00 (0.03 %) Net Assets (AUM) as on 31 Dec 2022 ₹5,079 Cr. Launch Date 27 Jun 2014 Category Hybrid - Arbitrage Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.09 % Sharpe Ratio -0.892 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 2.9% 1 Year 4.6% 3 Year 4.3% 5 Year 5% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,610 31 Dec 19 ₹11,267 31 Dec 20 ₹11,773 31 Dec 21 ₹12,224 31 Dec 22 ₹12,758 
Asset Allocation
Asset Class Value Cash 87.24% Debt 13.29% 
Sector Allocation
Sector Value Cash Equivalent 87.24% Government 13.29% Rating Value AAA 100% 
Sector Value Financial Services 20.99% Industrials 12.78% Basic Materials 11.74% Consumer Cyclical 6.46% Communication Services 4.43% Health Care 4.16% Technology 4.15% Energy 3.9% Consumer Defensive 3.22% Utility 2.62% Real Estate 1.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹162 Cr 1,826,250
↓ -765,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | ADANIPORTSMarine Shipping 3% ₹161 Cr 1,826,250
↓ -765,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹149 Cr 916,850
↑ 414,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANKBanks - Regional 3% ₹147 Cr 916,850
↑ 414,150 Future on Ashok Leyland Ltd
Derivatives | -3% -₹132 Cr 8,820,000
↑ 275,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 500477Farm & Heavy Construction Machinery 3% ₹131 Cr 8,820,000
↑ 275,000 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -2% ₹125 Cr 12,500,000 Future on Adani Enterprises Ltd
Derivatives | -2% -₹117 Cr 297,000
↓ -35,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 18 | 512599Thermal Coal 2% ₹116 Cr 297,000
↓ -35,000 8.83 11/25/2023 12:00:00 Am
Sovereign Bonds | -2% ₹102 Cr 10,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 22 Dec 16 6.03 Yr. Bhavesh Jain 27 Jun 14 8.52 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Arbitrage Fund
Growth ₹16.3371
↑ 0.00 2.85 % 4.59 % 4.25 % 5.02 % Edelweiss Arbitrage Fund
Normal Dividend, Payout ₹11.9884
↑ 0.00 2.85 % 4.59 % 3.51 % 4.25 % Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment ₹11.9884
↑ 0.00 2.85 % 4.59 % 3.51 % 4.25 % Edelweiss Arbitrage Fund
Monthly Dividend, Payout ₹13.3471
↑ 0.00 2.85 % 4.59 % 2.72 % 3.49 % Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment ₹13.3471
↑ 0.00 2.85 % 4.59 % 2.72 % 3.49 % Data as on 27 Jan 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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