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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹15.8461 ↑ 0.00  (0.01 %) as on 24 Jun 22

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 2021 was 3.8% , 2020 was 4.5% and 2019 was 6.2% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 24 Jun 22₹15.8461 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 May 2022 ₹7,134 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio0.426
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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 1.8%
1 Year 3.6%
3 Year 4.4%
5 Year 5.1%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,595
31 May 19₹11,303
31 May 20₹12,039
31 May 21₹12,377
31 May 22₹12,857
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash91.03%
Debt9.13%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.89%
Government9.13%
Corporate2.14%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services22.52%
Basic Materials10.84%
Industrials6.41%
Communication Services6.35%
Energy6.09%
Technology6.08%
Consumer Cyclical4.66%
Consumer Defensive3.16%
Health Care1.85%
Utility1.62%
Real Estate1.39%
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 - Regional5%₹309 Cr2,233,000
↑ 2,062,500
Future on HDFC Bank Ltd
Derivatives | -
4%-₹307 Cr2,233,000
↑ 2,062,500
Future on Housing Development Finance Corp Ltd
Derivatives | -
4%-₹249 Cr1,117,800
↑ 538,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFC
Mortgage Finance4%₹249 Cr1,117,800
↑ 538,800
Future on Reliance Industries Ltd
Derivatives | -
3%-₹172 Cr614,750
↓ -37,250
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹172 Cr733,500
↓ -55,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹172 Cr614,750
↓ -37,250
Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 18 | ADANIENT
Thermal Coal3%₹171 Cr733,500
↓ -55,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹140 Cr1,625,000
↓ -2,128,750
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | ADANIPORTS
Marine Shipping2%₹139 Cr1,625,000
↓ -2,128,750
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 165.44 Yr.
Bhavesh Jain27 Jun 147.93 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹15.8461
↑ 0.00
1.79 %3.65 %4.36 %5.1 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹11.628
↑ 0.00
1.79 %3.65 %3.32 %4.34 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹11.628
↑ 0.00
1.79 %3.65 %3.32 %4.34 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹12.9459
↑ 0.00
1.79 %3.65 %2.1 %3.57 %
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.9459
↑ 0.00
1.79 %3.65 %2.1 %3.57 %
Data as on 24 Jun 22

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