Edelweiss Arbitrage Fund- Regular Plan- Growth Option
AUM:
₹ 1,400.29 Cr
Expense Ratio
1.04%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF754K01EF3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
upto 30 days from the date of allotment is 0.10% there after NIL. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Dhawal Dalal, Bhavesh Jain, Bhavin Patadia
19.1976
0.02 (0.0839%)
Overview
Investment Objective
The Scheme seeks 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.
Asset Allocation
Equity
66.47%
Debt
19.28%
Others
14.25%
Indicators
| Volatility | 0.68 |
| Sharp Ratio | -1.09 |
| Alpha | -0.41 |
| Beta | 0.68 |
| Yield to Maturity | 7.34 |
| Average Maturity | 0.53 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 7.37 | 6.76 | 5.51 | 6.2 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.53 |
| Financial Services | 16.79 |
| Oil, Gas & Consumable Fuels | 10.69 |
| Metals & Mining | 6.82 |
| Fast Moving Consumer Goods | 5.46 |
| Information Technology | 4.33 |
| Automobile and Auto Components | 4.09 |
| Capital Goods | 3.45 |
| Healthcare | 3.24 |
| Telecommunication | 3.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.79 |
| Clearing Corporation of India Ltd. | 4.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.44 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.21 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.0 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.55 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025 | 1.41 |
| ICICI SECURITIES CP RED 26-06-2025 | 1.4 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.38 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |