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 18 Mar 24 ₹17.7324 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 31 Jan 2024 ₹8,135 Cr. Launch Date 27 Jun 2014 Category Hybrid - Arbitrage Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Edelweiss Asset Management Limited Alpha Ratio -0.33 Expense Ratio 1.08 % Sharpe Ratio 1.383 Information Ratio -0.82 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 18 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.8% 1 Year 7.7% 3 Year 5.5% 5 Year 5.3% 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,656 28 Feb 21 ₹11,044 28 Feb 22 ₹11,508 28 Feb 23 ₹12,038 29 Feb 24 ₹12,950 Asset Allocation
Asset Class Value Cash 92.91% Debt 7.48% Sector Allocation
Sector Value Cash Equivalent 88.73% Government 8.7% Corporate 2.96% Rating Value AAA 100% Sector Value Financial Services 20.82% Energy 12.08% Basic Materials 11.07% Industrials 9.88% Consumer Cyclical 4.49% Communication Services 4.21% Technology 3.86% Health Care 3.47% Utility 2.37% Consumer Defensive 2.13% Real Estate 1.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹723 Cr 5,106,750
↑ 2,376,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANKBanks - Regional 8% ₹717 Cr 5,106,750
↑ 2,376,000 Edelweiss Liquid Dir Gr
Investment Fund | -3% ₹301 Cr 971,942
↑ 971,942 Future on Reliance Industries Ltd
Derivatives | -3% -₹297 Cr 1,010,250
↑ 547,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹295 Cr 1,010,250
↑ 547,250 Future on Adani Enterprises Ltd
Derivatives | -3% -₹268 Cr 808,500
↑ 55,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599Thermal Coal 3% ₹266 Cr 808,500
↑ 55,500 Future on Oil & Natural Gas Corp Ltd
Derivatives | -3% -₹246 Cr 9,232,300
↓ -4,585,350 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Oct 22 | 500312Oil & Gas Integrated 3% ₹244 Cr 9,232,300
↓ -4,585,350 Future on Coal India Ltd
Derivatives | -2% -₹197 Cr 4,473,000
↑ 2,345,700
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 22 Dec 16 7.19 Yr. Bhavesh Jain 27 Jun 14 9.68 Yr. Bhavin Patadia 1 Mar 23 1 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 ₹17.7324
↑ 0.02 3.75 % 7.66 % 5.53 % 5.32 % Edelweiss Arbitrage Fund
Normal Dividend, Payout ₹13.0126
↑ 0.01 3.75 % 7.66 % 5.53 % 4.69 % Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment ₹13.0126
↑ 0.01 3.75 % 7.66 % 5.53 % 4.69 % Edelweiss Arbitrage Fund
Monthly Dividend, Payout ₹14.4873
↑ 0.01 3.76 % 7.66 % 5.53 % 3.91 % Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment ₹14.4873
↑ 0.01 3.76 % 7.66 % 5.53 % 3.91 % Data as on 18 Mar 24