fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹16.7026 ↑ 0.01  (0.03 %) as on 26 May 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 26 May 23₹16.7026 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Apr 2023 ₹4,688 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio-0.32
Expense Ratio1.09 %
Sharpe Ratio-1.05
Information Ratio0.44
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 26 May 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 5.6%
3 Year 4.2%
5 Year 5.1%
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
30 Apr 18₹10,000
30 Apr 19₹10,635
30 Apr 20₹11,323
30 Apr 21₹11,693
30 Apr 22₹12,154
30 Apr 23₹12,797
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.27%
Debt10.05%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent84.64%
Government12.07%
Corporate3.61%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services28.24%
Basic Materials10.69%
Industrials6.2%
Health Care6.04%
Communication Services4.84%
Consumer Cyclical4.77%
Energy4%
Technology3.12%
Consumer Defensive2.45%
Utility2.3%
Real Estate0.99%
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%₹224 Cr1,324,950
↑ 866,800
Future on HDFC Bank Ltd
Derivatives | -
5%-₹222 Cr1,324,950
↑ 866,800
6.69% Govt Stock 2024
Sovereign Bonds | -
3%₹150 Cr15,000,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹143 Cr1,549,800
↑ 490,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
Banks - Regional3%₹142 Cr1,549,800
↑ 490,700
Future on Punjab National Bank
Derivatives | -
2%-₹108 Cr20,464,000
↑ 7,216,000
Punjab National Bank (Financial Services)
Equity, Since 30 Apr 21 | PNB
Banks - Regional2%₹107 Cr20,464,000
↑ 7,216,000
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹101 Cr10,000,000
364 DTB 29062023
Sovereign Bonds | -
2%₹99 Cr10,000,000
Future on IDFC Ltd
Derivatives | -
2%-₹94 Cr10,690,000
↑ 650,000
1 - 10 of 354
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 166.36 Yr.
Bhavesh Jain27 Jun 148.85 Yr.
Bhavin Patadia1 Mar 230.17 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
₹16.7026
↑ 0.01
3.67 %5.59 %4.23 %5.09 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹12.2567
↑ 0.00
3.67 %5.59 %4.23 %4.34 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹12.2567
↑ 0.00
3.67 %5.59 %4.23 %4.34 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹13.6458
↑ 0.00
3.67 %5.59 %4.23 %3.56 %
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹13.6458
↑ 0.00
3.67 %5.59 %4.23 %3.56 %
Data as on 26 May 23

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