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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹15.4332 ↓ -0.01  (-0.09 %) as on 20 Oct 21

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 2020 was 4.5% , 2019 was 6.2% and 2018 was 6.1% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 20 Oct 21₹15.4332 ↓ -0.01  (-0.09 %)
Net Assets (AUM) as on 30 Sep 2021 ₹6,206 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio0.425
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 20 Oct 21

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 1.7%
1 Year 3.6%
3 Year 4.9%
5 Year 5.4%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,607
30 Sep 18₹11,244
30 Sep 19₹11,960
30 Sep 20₹12,554
30 Sep 21₹13,021
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash82.46%
Debt17.58%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent82.39%
Government15.19%
Corporate2.45%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Basic Materials17.26%
Financial Services14.26%
Industrials8.84%
Health Care4.87%
Energy4.52%
Technology3.74%
Communication Services3.33%
Consumer Cyclical2.87%
Consumer Defensive2.37%
Utility2.25%
Real Estate0.13%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹265 Cr3,525,000
↑ 290,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | 532921
Marine Shipping4%₹264 Cr3,525,000
↑ 290,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹209 Cr2,909,500
↑ 1,076,625
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
Banks - Regional3%₹209 Cr2,909,500
↑ 1,076,625
Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 500295
Other Industrial Metals & Mining3%₹191 Cr6,293,000
↓ -77,500
Future on Vedanta Ltd
Derivatives | -
3%-₹190 Cr6,293,000
↓ -77,500
Future on Reliance Industries Ltd
Derivatives | -
2%-₹160 Cr706,750
↑ 706,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹160 Cr706,750
↓ -168,750
Future on JSW Steel Ltd
Derivatives | -
2%-₹158 Cr2,296,350
↑ 297,000
JSW Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 500228
Steel2%₹158 Cr2,296,350
↑ 297,000
1 - 10 of 359
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 164.69 Yr.
Bhavesh Jain27 Jun 147.18 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
₹15.4332
↓ -0.01
1.71 %3.63 %4.91 %5.37 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹11.325
↓ -0.01
1.71 %3.63 %3.76 %4.6 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹11.325
↓ -0.01
1.71 %3.63 %3.76 %4.6 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹12.6086
↓ -0.01
1.72 %3.63 %2.49 %-
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.6086
↓ -0.01
1.72 %3.63 %2.49 %-
Data as on 20 Oct 21

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