Edelweiss Arbitrage Fund- Regular Plan- Growth Option
AUM:
₹ 1,504.51 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: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days"
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Debt Portion: Ms. Pranavi Kulkarni
19.4988
0.02 (0.0995%)
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
76.01%
Debt
12.87%
Others
11.12%
Indicators
| Volatility | 0.68 |
| Sharp Ratio | 1.83 |
| Alpha | 0.11 |
| Beta | 0.72 |
| 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 | 6.94 | 7.06 | 5.7 | 6.2 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.11 |
| Metals & Mining | 7.1 |
| Oil, Gas & Consumable Fuels | 6.41 |
| Healthcare | 4.82 |
| Fast Moving Consumer Goods | 4.79 |
| Power | 4.57 |
| Telecommunication | 3.85 |
| Capital Goods | 3.52 |
| Information Technology | 3.41 |
| Consumer Durables | 2.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.09 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.44 |
| Clearing Corporation of India Ltd. | 2.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.66 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.63 |
| VEDANTA LIMITED EQ NEW RS.1/- | 1.6 |
| IDFC FIRST BANK LIMITED EQ | 1.43 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.94 | 7.06 | 5.7 | 5.91 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.08 | 7.07 | 5.68 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.06 | 7.06 | 5.67 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.05 | 7.22 | 5.78 | 5.75 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 7.04 | 7.25 | 5.87 | 5.96 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.0 | 7.23 | 5.8 | 5.84 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.97 | 6.99 | 5.61 | 5.75 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.97 | 6.98 | 5.62 | 0.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.93 | 7.06 | 5.62 | 5.68 |
| Axis Arbitrage Reg Gr | 20-08-2014 | 6.87 | 6.88 | 5.57 | 5.72 |