Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Category: Hybrid: Arbitrage
Launch Date: 05-06-2014
AUM:
₹ 1,507.88 Cr
Expense Ratio
1.06%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF754K01EF3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Exit Load:
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
NAV as on 13-06-2025
19.3465
0.01 (0.0693%)
Overview
Investment 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.
Asset Allocation
Equity
74.32%
Debt
13.56%
Others
12.12%
Indicators
| Volatility | 0.68 |
| Sharp Ratio | 1.14 |
| Alpha | 0.05 |
| Beta | 0.69 |
| Yield to Maturity | 7.34 |
| Average Maturity | 0.53 |
-
-
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 | 7.03 | 6.88 | 5.56 | 6.2 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.68 |
| Financial Services | 24.57 |
| Oil, Gas & Consumable Fuels | 7.21 |
| Metals & Mining | 6.19 |
| Fast Moving Consumer Goods | 5.46 |
| Information Technology | 4.33 |
| Healthcare | 4.14 |
| Capital Goods | 3.94 |
| Telecommunication | 3.42 |
| Power | 2.88 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.75 |
| Clearing Corporation of India Ltd. | 3.49 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.12 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.78 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.48 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 6.88 | 5.56 | 5.9 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.06 | 5.73 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.04 | 5.62 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.06 | 5.68 | 5.83 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 6.78 | 5.49 | 0.0 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.99 | 6.81 | 5.41 | 5.69 |