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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹18.0871 ↑ 0.01  (0.06 %) as on 14 Jun 24

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 6.1% since its launch.  Ranked 1 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 14 Jun 24₹18.0871 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 30 Apr 2024 ₹10,243 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.08
Expense Ratio1.08 %
Sharpe Ratio1.496
Information Ratio-0.41
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 14 Jun 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.4%
1 Year 8%
3 Year 5.8%
5 Year 5.4%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹10,651
31 May 21₹10,950
31 May 22₹11,374
31 May 23₹12,008
31 May 24₹12,940
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.3%
Debt4.07%
Other0.02%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.07%
Government4.37%
Corporate2.93%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services25.94%
Energy10.69%
Basic Materials10.14%
Industrials6.95%
Communication Services6.45%
Health Care4.32%
Consumer Cyclical4.16%
Technology3.55%
Utility3.3%
Consumer Defensive1.85%
Real Estate0.46%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
Banks - Regional8%₹865 Cr5,693,600
↑ 568,700
Future on HDFC Bank Ltd
Derivatives | -
8%-₹862 Cr5,693,600
↑ 568,700
Edelweiss Liquid Dir Gr
Investment Fund | -
6%₹658 Cr2,097,595
↑ 320,362
Future on Reliance Industries Ltd
Derivatives | -
3%-₹320 Cr1,082,250
↑ 38,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹318 Cr1,082,250
↑ 38,250
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹235 Cr766,200
↑ 67,800
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599
Thermal Coal2%₹234 Cr766,200
↑ 67,800
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹218 Cr1,632,100
↑ 888,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
Telecom Services2%₹216 Cr1,632,100
↑ 888,250
Future on Coal India Ltd
Derivatives | -
2%-₹205 Cr4,481,400
↓ -256,200
1 - 10 of 368
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 167.36 Yr.
Bhavesh Jain27 Jun 149.85 Yr.
Bhavin Patadia1 Mar 231.17 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
₹18.0871
↑ 0.01
4.44 %8 %5.84 %5.36 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹13.2729
↑ 0.01
4.45 %8 %5.84 %4.73 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹13.2729
↑ 0.01
4.45 %8 %5.84 %4.73 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹14.7772
↑ 0.01
4.45 %8 %5.84 %3.98 %
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹14.7772
↑ 0.01
4.45 %8 %5.84 %3.98 %
Data as on 14 Jun 24

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