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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹14.8963 ↑ 0.00  (0.02 %) as on 21 Oct 20

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 6.5% since its launch.  Ranked 1 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 21 Oct 20₹14.8963 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 30 Sep 2020 ₹3,316 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio0.156
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 21 Oct 20

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 1.6%
1 Year 4.7%
3 Year 5.8%
5 Year 6%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,669
30 Sep 17₹11,317
30 Sep 18₹11,996
30 Sep 19₹12,761
30 Sep 20₹13,394
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.16%
Debt10.09%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.92%
Government6.62%
Corporate5.7%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services14.55%
Basic Materials10.13%
Energy7.71%
Health Care7.7%
Consumer Defensive6.59%
Communication Services6.29%
Industrials5.99%
Consumer Cyclical4.9%
Technology3%
Utility0.94%
Real Estate0.26%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
5%-₹180 Cr802,445
↓ -204,020
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹179 Cr802,445
↓ -204,020
Future on Bharti Airtel Ltd
Derivatives | -
5%-₹164 Cr3,877,845
↑ 2,682,099
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services5%₹163 Cr3,877,845
↑ 2,682,099
Future on Housing Development Finance Corp Ltd
Derivatives | -
5%-₹163 Cr934,800
↓ -14,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
Mortgage Finance5%₹163 Cr934,800
↓ -14,100
Future on ICICI Bank Ltd
Derivatives | -
4%-₹129 Cr3,641,000
↑ 1,137,125
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
Banks - Regional4%₹129 Cr3,641,000
↑ 1,137,125
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹103 Cr3,000,000
↑ 265,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | 532921
Marine Shipping3%₹103 Cr3,000,000
↑ 265,000
1 - 10 of 283
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 163.78 Yr.
Bhavesh Jain27 Jun 146.27 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹14.8963
↑ 0.00
1.59 %4.68 %5.78 %5.97 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹10.931
↑ 0.00
1.59 %2.47 %4.49 %5.2 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹10.931
↑ 0.00
1.59 %2.47 %4.49 %5.2 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹12.1699
↑ 0.00
1.59 %-1.32 %3.22 %-
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.1699
↑ 0.00
1.59 %-1.32 %3.22 %-
Data as on 21 Oct 20

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