Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,537

Inception Date

27-06-2014

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.62 (19-Nov-2024) / 17.278 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
18.62 ( 0.01) ( 0.07 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,86,200

Entry Load
Nil
Exit Load
0.10% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Expense Ratio (%)
1.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.68 times
Portfolio P/B
7.61 times

Average Maturity
0.45 years
Yield To Maturity
7.09 %

Modified Duration
0.43 years
Turnover Ratio (%)
15.24

Risk Factors

Jenson's Alpha
-0.71
Standard Deviation
0.19

Beta
0.19
Sharpe
-1.33

R-Squared
0.00
Treynor Factor
-0.61

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Arbitrage Fund - Regular (G)
6.87
1.79
3.62
7.81
6.26
5.45
6.05
6.16

Nifty 50 Arbitrage TRI
6.57
1.68
3.49
7.55
6.40
5.14
5.61
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Edelweiss Liquid Fund - Direct (G)
Indian Mutual Funds
28,12,837
7.30

Reliance Industries Ltd
Equity
53,89,500
5.73

C C I
Reverse Repo
0
3.91

HDFC Bank Ltd
Equity
21,23,550
2.94

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I
Indian Mutual Funds
24,35,99,114
2.41

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,24,85,325
15.69

IT - Software
50,07,775
11.18

Refineries
60,99,975
7.64

Pharmaceuticals
51,10,605
6.70

Automobile
37,02,475
6.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.87	6.36	6.57	7.34	12,537.01
2023	7.09	6.63	7.85	18.10	7,991.64
2022	4.34	3.88	4.12	2.80	5,078.84
2021	3.88	3.43	4.19	21.69	6,400.56
2020	4.39	3.43	2.27	15.60	3,195.23
2019	6.16	5.33	6.53	13.79	3,870.31
2018	6.05	5.03	4.71	6.67	3,298.28
2017	5.91	5.32	4.37	28.06	5,740.05
2016	6.70	6.33	6.71	1.78	1,893.23
2015	7.88	7.02	7.64	-5.05	866.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.60	1.59	1.10	6.07	12,232.54
Jun-2024	1.84	1.80	1.73	6.78	11,876.18
Mar-2024	2.03	1.89	2.02	1.91	9,167.21
Dec-2023	1.54	1.54	1.64	10.27	7,991.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
54,941.17
7.99
6.45
5.55
6.91
29-Sep-2005
-1.06
0.19

UTI-Arbitrage Fund
6,143.71
7.83
6.17
5.37
6.80
22-Jun-2006
-1.47
0.19

Edelweiss Arbitrage Fund
12,537.01
7.81
6.26
5.45
6.16
27-Jun-2014
-1.33
0.19

ICICI Pru Equity - Arbitrage Fund
24,997.26
7.77
6.19
5.36
6.89
31-Dec-2006
-1.48
0.19

SBI Arbitrage Opportunities Fund
31,883.07
7.73
6.39
5.36
6.74
03-Nov-2006
-0.99
0.19

HDFC Arbitrage Fund
16,605.90
7.73
5.98
5.04
6.33
23-Oct-2007
-1.75
0.20

AXIS Arbitrage Fund
5,515.20
7.72
6.15
5.27
5.87
14-Aug-2014
-1.53
0.18

Bandhan Arbitrage
7,740.04
7.71
6.13
5.17
6.55
21-Dec-2006
-1.57
0.19

Aditya Birla SL Arbitrage Fund
13,351.21
7.69
6.12
5.30
6.30
24-Jul-2009
-1.63
0.18

Mirae Asset Arbitrage Fund
2,839.16
7.66
6.06
0
5.24
19-Jun-2020
-1.61
0.20

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close