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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹17.6396 ↑ 0.01  (0.04 %) as on 20 Feb 24

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 2023 was 7.1% , 2022 was 4.4% and 2021 was 3.8% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 20 Feb 24₹17.6396 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Jan 2024 ₹8,135 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio-0.33
Expense Ratio1.08 %
Sharpe Ratio1.383
Information Ratio-0.82
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 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.8%
1 Year 7.6%
3 Year 5.4%
5 Year 5.3%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,620
31 Jan 21₹11,053
31 Jan 22₹11,501
31 Jan 23₹12,004
31 Jan 24₹12,921
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash94.16%
Debt6.41%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent89.3%
Government7.97%
Corporate3.31%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services16.92%
Basic Materials11.05%
Industrials9.19%
Energy7.9%
Communication Services6.68%
Consumer Cyclical5.03%
Health Care4.22%
Technology3.73%
Consumer Defensive2.49%
Utility2.19%
Real Estate0.92%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹219 Cr762,600
↑ 255,600
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | ADANIENT
Thermal Coal3%₹217 Cr762,600
↑ 255,600
Future on Bank of Baroda
Derivatives | -
2%-₹162 Cr6,955,650
↑ 3,106,350
Bank of Baroda (Financial Services)
Equity, Since 30 Apr 23 | BANKBARODA
Banks - Regional2%₹161 Cr6,955,650
↑ 3,106,350
Future on Bharat Heavy Electricals Ltd
Derivatives | -
2%-₹159 Cr8,132,250
↑ 1,438,500
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 20 | BHEL
Specialty Industrial Machinery2%₹157 Cr8,132,250
↑ 1,438,500
6.69% Govt Stock 2024
Sovereign Bonds | -
2%₹150 Cr15,000,000
India (Republic of)
- | -
2%₹146 Cr15,500,000
↑ 15,500,000
Future on Vodafone Idea Ltd
Derivatives | -
2%-₹145 Cr89,360,000
↑ 34,400,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEA
Telecom Services2%₹143 Cr89,360,000
↑ 34,400,000
1 - 10 of 390
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 167.11 Yr.
Bhavesh Jain27 Jun 149.6 Yr.
Bhavin Patadia1 Mar 230.92 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
₹17.6396
↑ 0.01
3.82 %7.58 %5.41 %5.31 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹12.9445
↑ 0.01
3.83 %7.59 %5.41 %4.67 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹12.9445
↑ 0.01
3.83 %7.59 %5.41 %4.67 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹14.4115
↑ 0.01
3.83 %7.59 %5.41 %3.89 %
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹14.4115
↑ 0.01
3.83 %7.59 %5.41 %3.89 %
Data as on 20 Feb 24

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