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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹16.3371 ↑ 0.00  (0.03 %) as on 27 Jan 23

Scheme Objective

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 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% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 27 Jan 23₹16.3371 ↑ 0.00  (0.03 %)
Net Assets (AUM) as on 31 Dec 2022 ₹5,079 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio-0.892
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash87.24%
Debt13.29%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.24%
Government13.29%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services20.99%
Industrials12.78%
Basic Materials11.74%
Consumer Cyclical6.46%
Communication Services4.43%
Health Care4.16%
Technology4.15%
Energy3.9%
Consumer Defensive3.22%
Utility2.62%
Real Estate1.25%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹162 Cr1,826,250
↓ -765,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | ADANIPORTS
Marine Shipping3%₹161 Cr1,826,250
↓ -765,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹149 Cr916,850
↑ 414,150
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
Banks - Regional3%₹147 Cr916,850
↑ 414,150
Future on Ashok Leyland Ltd
Derivatives | -
3%-₹132 Cr8,820,000
↑ 275,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 21 | 500477
Farm & Heavy Construction Machinery3%₹131 Cr8,820,000
↑ 275,000
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
2%₹125 Cr12,500,000
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹117 Cr297,000
↓ -35,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 18 | 512599
Thermal Coal2%₹116 Cr297,000
↓ -35,000
8.83 11/25/2023 12:00:00 Am
Sovereign Bonds | -
2%₹102 Cr10,000,000
1 - 10 of 371
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 166.03 Yr.
Bhavesh Jain27 Jun 148.52 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.