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 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% . 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
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
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 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% 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANKBanks - 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 | ICICIBANKBanks - 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 | PNBBanks - 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
Talk to our investment specialistFund 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