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 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% . NAV as on 26 Jul 24 ₹18.2214 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Jun 2024 ₹11,876 Cr. Launch Date 27 Jun 2014 Category Hybrid - Arbitrage Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Edelweiss Asset Management Limited Alpha Ratio 0.1 Expense Ratio 1.08 % Sharpe Ratio 1.509 Information Ratio -0.33 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 26 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.9% 1 Year 7.9% 3 Year 5.9% 5 Year 5.4% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,606 30 Jun 21 ₹10,970 30 Jun 22 ₹11,387 30 Jun 23 ₹12,053 30 Jun 24 ₹12,987 
Asset Allocation
Asset Class Value Cash 94.38% Debt 6% Other 0.02% 
Sector Allocation
Sector Value Cash Equivalent 87.58% Government 6.77% Corporate 6.03% Rating Value AAA 100% 
Sector Value Financial Services 20.09% Industrials 9.78% Basic Materials 7.63% Energy 7.37% Consumer Cyclical 7.16% Communication Services 5.51% Health Care 4.59% Technology 3.48% Consumer Defensive 2.98% Utility 2.26% Real Estate 1.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,093 Cr 3,441,639
↑ 866,412 Future on HDFC Bank Ltd
Derivatives | -3% -₹372 Cr 2,192,850
↓ -2,934,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANKBanks - Regional 3% ₹369 Cr 2,192,850
↓ -2,934,250 Future on Vodafone Idea Ltd
Derivatives | -2% -₹249 Cr 138,320,000
↑ 31,200,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEATelecom Services 2% ₹247 Cr 138,320,000
↑ 31,200,000 Indus Towers Ltd.25/07/2024
Derivatives | -2% -₹246 Cr 6,507,600
↑ 6,507,600 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 May 23 | INDUSTOWERTelecom Services 2% ₹244 Cr 6,507,600
↑ 3,631,200 Future on Adani Enterprises Ltd
Derivatives | -2% -₹236 Cr 737,700
↑ 70,800 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENTThermal Coal 2% ₹234 Cr 737,700
↑ 70,800 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -2% -₹224 Cr 422,100
↑ 23,700
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 27 Jun 14 10.02 Yr. Bhavin Patadia 1 Mar 23 1.34 Yr. Pranavi Kulkarni 1 Jul 24 0 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 ₹18.2214
↑ 0.01 3.88 % 7.87 % 5.88 % 5.37 % Edelweiss Arbitrage Fund
Normal Dividend, Payout ₹13.3715
↑ 0.01 3.88 % 7.87 % 5.88 % 4.74 % Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment ₹13.3715
↑ 0.01 3.88 % 7.87 % 5.88 % 4.74 % Edelweiss Arbitrage Fund
Monthly Dividend, Payout ₹14.887
↑ 0.01 3.88 % 7.87 % 5.88 % 4.02 % Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment ₹14.887
↑ 0.01 3.88 % 7.87 % 5.88 % 4.02 % Data as on 26 Jul 24
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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