Edelweiss Arbitrage Fund - G

NAV ₹16.7026 ↑ 0.01 (0.03 %) as on 26 May 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	27 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-0.32
Expense Ratio	1.09 %
Sharpe Ratio	-1.05
Information Ratio	0.44
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	90.27%
Debt	10.05%

Sector Allocation

Sector	Value
Cash Equivalent	84.64%
Government	12.07%
Corporate	3.61%

Rating	Value
AAA	100%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	28.24%
Basic Materials	10.69%
Industrials	6.2%
Health Care	6.04%
Communication Services	4.84%
Consumer Cyclical	4.77%
Energy	4%
Technology	3.12%
Consumer Defensive	2.45%
Utility	2.3%
Real Estate	0.99%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	Banks - Regional	5%	₹224 Cr	1,324,950 ↑ 866,800
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹222 Cr	1,324,950 ↑ 866,800
6.69% Govt Stock 2024 Sovereign Bonds \| -		3%	₹150 Cr	15,000,000
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹143 Cr	1,549,800 ↑ 490,700
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	Banks - Regional	3%	₹142 Cr	1,549,800 ↑ 490,700
Future on Punjab National Bank Derivatives \| -		2%	-₹108 Cr	20,464,000 ↑ 7,216,000
Punjab National Bank (Financial Services) Equity, Since 30 Apr 21 \| PNB	Banks - Regional	2%	₹107 Cr	20,464,000 ↑ 7,216,000
8.83% Govt Stock 2023 Sovereign Bonds \| -		2%	₹101 Cr	10,000,000
364 DTB 29062023 Sovereign Bonds \| -		2%	₹99 Cr	10,000,000
Future on IDFC Ltd Derivatives \| -		2%	-₹94 Cr	10,690,000 ↑ 650,000

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	22 Dec 16	6.36 Yr.
Bhavesh Jain	27 Jun 14	8.85 Yr.
Bhavin Patadia	1 Mar 23	0.17 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	₹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.

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